Gushen
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 Gushen generated cash of -$1,790,651, which is less than the previous year. Cash used in financing activities reached the amount of $977,884 last year. Net change in cash is therefore -$809,920.
Cash Flow
| 2015 | -2.20K | 0 | 61.85K |
|---|---|---|---|
| 2016 | -22.50K | 0 | 1.46M |
| 2017 | -31.24K | 0 | -1.46M |
| 2019 | 6.11K | -181 | 4.80K |
| 2020 | -3.57M | -29.26K | 0 |
| 2021 | -4.74M | -67.46K | 0 |
| 2022 | -1.66M | -11.61K | 1.79M |
| 2023 | -1.79M | -2.61K | 977.88K |
GSHN Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 867.61K | 2.65M | 7.13M | 10.33M | 0 | 1.50M | 59.64K | 0 |
Operating activities | ||||||||
Net income | -3.29M | -9.47M | -9.91M | -3.04M | 7.16K | -33.74K | -32.30K | -2.20K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 70.17K | 78.16K | 114.67K | 101.43K | 81 | 0 | 0 | 0 |
Stock-based compensation expense | 24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 120.31K | 643.43K | 2.31M | -1.45M | -4.24K | 0 | 0 | 0 |
Inventories | 91 | -4.68K | 62.23K | -381.73K | 35 | 0 | 0 | 0 |
Accounts payable | -567 | 116.74K | 39.13K | 1.64M | 1.55K | 2.5K | 9.8K | 0 |
Cash generated by operating activities | -1.79M | -1.66M | -4.74M | -3.57M | 6.11K | -31.24K | -22.50K | -2.20K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.61K | -11.61K | -67.46K | -29.26K | -181 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.61K | -11.61K | -67.46K | -29.26K | -181 | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 71K | 45.85K |
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 | 977.88K | 1.79M | 0 | 0 | 4.80K | -1.46M | 1.46M | 61.85K |
Net Change In Cash | -809.92K | -1.79M | -4.47M | -3.20M | 10.33K | -1.49M | 1.44M | 59.64K |
Cash at end of period | 57.69K | 867.61K | 2.65M | 7.13M | 10.33K | 3.21K | 1.50M | 59.64K |
| Data source | Data source | Data source | Data source | Data source |