Global Innovative Platforms
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 Global Innovative Platforms generated cash of -$234,793, which is less than the previous year. Cash used in financing activities reached the amount of $187,451 last year. Net change in cash is therefore -$48,342.
Cash Flow
| 2020 | -1 | -12 | 13 |
|---|---|---|---|
| 2021 | 0 | -1K | 1.16K |
| 2022 | -53 | -1K | 101 |
| 2023 | -234.79K | -1K | 187.45K |
GIPL Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 48.75K | 0 | -164 | 0 |
Operating activities | ||||
Net income | -282.78K | -53 | -73 | -106 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 30 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -2.00K | 196 | 1.05K | 0 |
Cash generated by operating activities | -234.79K | -53 | 0 | -1 |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1K | -1K | -1K | -12 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 187.45K | 101 | 1.16K | 13 |
Net Change In Cash | -48.34K | 47 | 164 | 0 |
Cash at end of period | 415 | 47 | 0 | 0 |
| Data source | Data source | Data source |