Global Seed
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 Seed generated cash of -$132, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$132.
Cash Flow
| 2012 | 41.66K | 0 | 0 |
|---|---|---|---|
| 2013 | -6.34K | 0 | 0 |
| 2014 | -28.07K | 0 | 0 |
| 2015 | -15.16K | 0 | 0 |
| 2016 | 882 | 0 | 0 |
| 2017 | -2.21K | 0 | 0 |
| 2018 | -111 | 0 | 0 |
| 2019 | -132 | 0 | 0 |
GLBD Cash Flow Statement (2012 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 132 | 243 | 2.46K | 1.57K | 16.74K | 44.81K | 51.16K | 9.5K |
Operating activities | ||||||||
Net income | -47.75K | -12.93K | -12.79K | -6.21K | -15.16K | -28.07K | 1.01K | -3.33K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | -2.36K | 0 |
Cash generated by operating activities | -132 | -111 | -2.21K | 882 | -15.16K | -28.07K | -6.34K | 41.66K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | -132 | -111 | -2.21K | 882 | -15.16K | -28.07K | -6.34K | 41.66K |
Cash at end of period | 0 | 132 | 243 | 2.46K | 1.57K | 16.74K | 44.81K | 51.16K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |