Globe Net Wireless Corp.
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 Globe Net Wireless Corp. generated cash of -$1,914, which is more than the previous year. Cash used in financing activities reached the amount of $2,628 last year. Net change in cash is therefore -$1,394.
Cash Flow
| 2012 | -19.84K | 0 | 20K |
|---|---|---|---|
| 2013 | -36.83K | 0 | 55K |
| 2014 | -31.68K | 0 | 30K |
| 2016 | -37.63K | 0 | 40.5K |
| 2018 | -25.35K | 0 | 25K |
| 2020 | -65.99K | 0 | 67.5K |
| 2021 | -1.91K | 0 | 2.62K |
GNTW Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.22K | 714 | 8.59K | 819 | 19.75K | 1.58K | 1.43K |
Operating activities | |||||||
Net income | -7.11M | -34.38K | -37.27K | -28.4K | 0 | -30K | -30K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 428 | 907 | 3.41K | 0 | 95 | 380 | 380 |
Stock-based compensation expense | 1.03K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.03K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -237 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -5.07K | -1.58K | -9.58K | -12.60K | 15.51K | -5.66K |
Cash generated by operating activities | -1.91K | -65.99K | -25.35K | -37.63K | -31.68K | -36.83K | -19.84K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 65K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.62K | 67.5K | 25K | 40.5K | 30K | 55K | 20K |
Net Change In Cash | -1.39K | 1.50K | -351 | 2.86K | -1.68K | 18.16K | 151 |
Cash at end of period | 828 | 2.22K | 8.24K | 3.68K | 18.06K | 19.75K | 1.58K |
| Data source | Data source | Data source | Data source | Data source | Data source |