GiveMePower
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 GiveMePower generated cash of -$28,521, which is more than the previous year. Cash used in financing activities reached the amount of -$15,555 last year. Net change in cash is therefore -$44,076.
Cash Flow
| 2019 | -12 | -45.00K | 45.51K |
|---|---|---|---|
| 2020 | -120.00K | 429.16K | -319.75K |
| 2021 | -76.16K | 147.22K | 58K |
| 2022 | -112.56K | 516.89K | -490.41K |
| 2023 | -28.52K | 0 | -15.55K |
GMPW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 44.59K | 130.68K | 1.63K | 12.22K | 11.53K |
Operating activities | |||||
Net income | -40.59K | -111.42K | -76.77K | -82.98K | 379 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 2.30K | 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 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -28.52K | -112.56K | -76.16K | -120.00K | -12 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | -45.88K | -74.41K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -383.28K | 0 |
Acquisitions Net | 0 | 31.89K | -31.89K | 7.50K | 0 |
Cash generated by investing activities | 0 | 516.89K | 147.22K | 429.16K | -45.00K |
Financing activities | |||||
Common Stock Issued | 0 | 1.06K | 0 | 55.69K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -176.09K | -356K | -647.88K | 0 |
Cash used in financing activities | -15.55K | -490.41K | 58K | -319.75K | 45.51K |
Net Change In Cash | -44.07K | -86.09K | 129.05K | -10.59K | -11.03K |
Cash at end of period | 516 | 44.59K | 130.68K | 1.63K | 500 |
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