NP Life Sciences Health Industry Group
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 NP Life Sciences Health Industry Group generated cash of $93,873, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $93,873.
Cash Flow
| 2018 | 0 | 0 | 200 |
|---|---|---|---|
| 2019 | -113.09K | -8.6K | 364.42K |
| 2020 | -124.32K | 0 | 0 |
| 2021 | -90.62K | 0 | 0 |
| 2022 | 93.87K | 0 | 0 |
GJCU Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 27.98K | 118.61K | 242.93K | 200 | 0 |
Operating activities | |||||
Net income | -18.85K | 4 | -131.06K | -108.82K | -20.89K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 1.56K | 1.43K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 6.13K | 0 | -1.03K | 565 | 0 |
Cash generated by operating activities | 93.87K | -90.62K | -124.32K | -113.09K | 0 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -8.6K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -8.6K | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 364.42K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 200 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 364.42K | 200 |
Net Change In Cash | 93.87K | -90.62K | -124.32K | 242.73K | 200 |
Cash at end of period | 121.85K | 27.98K | 118.61K | 242.93K | 200 |
| Data source | Data source | Data source | Data source |