GHST World
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GHST World generated cash of -$164,551, which is less than the previous year. Cash used in financing activities reached the amount of $143,358 last year. Net change in cash is therefore -$21,193.
Cash Flow
| 2019 | -48.11K | -24.31K | 73.40K |
|---|---|---|---|
| 2020 | -36.57K | -19.09K | 53.87K |
| 2021 | -143.93K | -7.39K | 158.38K |
| 2022 | -163.02K | 0 | 155.88K |
| 2023 | -93.30K | 0 | 132.59K |
| 2024 | -164.55K | 0 | 143.35K |
GHST Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 39.49K | 206 | 7.35K | 292 | 2.08K | 0 |
Operating activities | ||||||
Net income | -511.28K | -116.57K | -151.88K | -151.36K | -37.65K | -53.16K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 324.52K | 0 | 0 | 0 | 0 | 4.00K |
| Deferred income tax benefit | 324.52K | 0 | 0 | 0 | 0 | 4.00K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -3.74K | 0 | 0 | 329 | 329 | -329 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 12.70K | -574 | -12.84K | 752 | 0 | 0 |
Cash generated by operating activities | -164.55K | -93.30K | -163.02K | -143.93K | -36.57K | -48.11K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -15K |
Investments In Property Plant And Equipment | 1 | -2 | 0 | -7.39K | -19.09K | -9.31K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -15K |
Cash generated by investing activities | 0 | 0 | 0 | -7.39K | -19.09K | -24.31K |
Financing activities | ||||||
Common Stock Issued | 0 | 96.06K | 96.67K | 150.47K | 28.94K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -9.25K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 143.35K | 132.59K | 155.88K | 158.38K | 53.87K | 73.40K |
Net Change In Cash | -21.19K | 39.28K | -7.14K | 7.05K | -1.79K | 2.08K |
Cash at end of period | 18.30K | 39.49K | 206 | 7.35K | 292 | 2.08K |
| Data source | Data source | Data source | Data source |