Global Profit 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 Global Profit Technologies generated cash of -$345, 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 -$345.
Cash Flow
| 2015 | -194.83K | -38.3K | 154.07K |
|---|---|---|---|
| 2017 | 54.75K | -4.88K | -61.09K |
| 2019 | -38.11K | 36.95K | 6.36K |
| 2020 | -5.12K | -420 | 0 |
| 2021 | -345 | 0 | 0 |
GLPT Cash Flow Statement (2015 – 2021)
| 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.49K | 8.03K | 2.83K | 20.14K | 83.81K |
Operating activities | |||||
Net income | -1.04M | -1.03M | -1.08M | -1.32M | -1.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.06M | 1.06M | 1.10M | 1.38M | 1.38M |
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 | -21K | 7.42K | 8.60K | 7.44K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -8.5K | -13.76K | -66.69K | -16.91K | -217.39K |
Cash generated by operating activities | -345 | -5.12K | -38.11K | 54.75K | -194.83K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -420 | 36.95K | -4.88K | -38.3K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 6.6K | 0 | 8.34K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -238 | 0 | -1.09M |
Cash used in financing activities | 0 | 0 | 6.36K | -61.09K | 154.07K |
Net Change In Cash | -345 | -5.54K | 5.20K | -11.22K | -79.05K |
Cash at end of period | 2.14K | 2.49K | 8.03K | 8.91K | 4.75K |