Geekco Technologies
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 Geekco Technologies generated cash of -$640,877, which is less than the previous year. Cash used in financing activities reached the amount of $734,000 last year. Net change in cash is therefore -$75,695.
Cash Flow
| 2018 | -129.94K | 0 | 224.97K |
|---|---|---|---|
| 2019 | 30.09K | -389.72K | 903.05K |
| 2020 | -1.21M | -411.53K | 2.04M |
| 2021 | -1.14M | -415.98K | 1.16M |
| 2022 | -323.95K | -304.58K | -3.46K |
| 2023 | -640.87K | -168.81K | 734K |
GKO.V Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 115.42K | 747.42K | 1.14M | 727.27K | 183.84K | 40.51K |
Operating activities | ||||||
Net income | -2.77M | -2.91M | 249.88K | -1.88M | -40.65K | -148.2K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 434.74K | 395.00K | 192.69K | 12.10K | 21.03K | 0 |
Stock-based compensation expense | 36.43K | 428.91K | 529.54K | 368.25K | 0 | 0 |
| Deferred income tax benefit | 36.43K | 428.91K | 529.54K | 368.25K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 7.67K | 203.35K | -150.45K | -119.79K | -30.93K | 0 |
Inventories | 0 | 0 | 0 | -327.24K | 0 | 0 |
Accounts payable | -66.59K | 217.78K | 186.74K | 92.75K | 61.20K | 0 |
Cash generated by operating activities | -640.87K | -323.95K | -1.14M | -1.21M | 30.09K | -129.94K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -304.58K | -415.98K | -426.17K | -392.12K | 0 |
Acquisitions Net | 0 | 0 | 0 | 5.70K | 0 | 0 |
Cash generated by investing activities | -168.81K | -304.58K | -415.98K | -411.53K | -389.72K | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 2.02M | 0 | 224.97K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -135 | 0 |
Repayments of term debt | 500K | 0 | -1.16M | -10.58K | 884.22K | 0 |
Cash used in financing activities | 734K | -3.46K | 1.16M | 2.04M | 903.05K | 224.97K |
Net Change In Cash | -75.69K | -631.99K | -393.96K | 414.11K | 543.43K | 95.02K |
Cash at end of period | 39.73K | 115.42K | 747.42K | 1.14M | 727.27K | 135.54K |