GSRX Industries
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -56.65K | 0 | 56.69K |
|---|---|---|---|
| 2014 | -59.28K | 0 | 59.28K |
| 2015 | -56.46K | 0 | 56.46K |
| 2016 | -62.24K | 0 | 62.24K |
| 2017 | -1.03M | -744.62K | 8.53M |
| 2018 | -5.85M | -4.75M | 5.17M |
| 2019 | -2.21M | -1.19M | 2.69M |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
GSRX Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 604.27K | 1.31M | 6.75M | -1.77M | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | -36.91M | -16.85M | -26.08M | -88.03K | -83.17K | -79.58K | -75.45K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 406.32K | 108.42K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 19.13K | 0 | 24.85K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 19.13K | 0 | 24.85K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 15.94K | -37.09K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 61.39K | -874.97K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 154.28K | 499.42K | 222.51K | -1.76K | 2.85K | 100 | 2.38K |
Cash generated by operating activities | 0 | 0 | 0 | -2.21M | -5.85M | -1.03M | -62.24K | -56.46K | -59.28K | -56.65K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -70K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -566.07K | -4.36M | -744.62K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | -249.98K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -1.19M | -4.75M | -744.62K | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.18M | 4.81M | 8.3M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.46K | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 2.69M | 5.17M | 8.53M | 62.24K | 56.46K | 59.28K | 56.69K |
Net Change In Cash | 0 | 0 | 0 | -709.37K | -5.44M | 8.53M | 0 | 0 | 0 | 36 |
Cash at end of period | 0 | 0 | 604.27K | 604.27K | 1.31M | 6.75M | 0 | 0 | 0 | 36 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |