Joway Health Industries Group
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 Joway Health Industries Group generated cash of -$70,079, which is more than the previous year. Cash used in financing activities reached the amount of -$48,991 last year.
Cash Flow
| 2012 | -1.18M | -1.52M | -237.16K |
|---|---|---|---|
| 2013 | -1.23M | 1.23M | -50.34K |
| 2014 | -89.26K | 248.21K | -28.11K |
| 2016 | 715.08K | -54.15K | -6.12K |
| 2018 | -887.42K | -3.78K | 514.94K |
| 2021 | -70.07K | 119.07K | -48.99K |
GTVI Cash Flow Statement (2013 – 2022)
| 2022 | 2019 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 518.53K | 369.24K | 477.64K | 522.14K | 3.37M |
Operating activities | ||||||
Net income | -74.70K | -1.52M | 49.21K | -1.20M | -2.17M | -1.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 447.29K | 486.95K | 507.96K | 576.62K | 508.62K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 540 | 18K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 540 | 18K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 149 | -21.98K | -24.70K | 10.31K | 26.45K |
Inventories | 0 | 74.68K | 270.98K | 445.30K | -63.72K | -409.73K |
Accounts payable | 0 | 68.82K | -48.27K | -31.35K | 35.28K | -79.77K |
Cash generated by operating activities | -70.07K | -887.42K | 715.08K | -89.26K | -1.23M | -1.18M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 1.26M | -1.26M |
Investments In Property Plant And Equipment | 0 | -7.46K | -54.30K | -2.69K | -33.46K | -260.31K |
Acquisitions Net | 119.07K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 119.07K | -3.78K | -54.15K | 248.21K | 1.23M | -1.52M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -50.34K | -237.16K |
Cash used in financing activities | -48.99K | 514.94K | -6.12K | -28.11K | -50.34K | -237.16K |
Net Change In Cash | 0 | -399.53K | 550.14K | 65.03K | -44.50K | -2.85M |
Cash at end of period | 0 | 118.99K | 919.39K | 542.67K | 477.64K | 522.14K |
| Data source | Data source | Data source | Data source | Data source | Data source |