Gulf West Security Network
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 Gulf West Security Network generated cash of -$135,863, which is more than the previous year. Cash used in financing activities reached the amount of $145,503 last year. Net change in cash is therefore $9,640.
Cash Flow
| 2014 | -63.54K | -1.99K | 140.32K |
|---|---|---|---|
| 2015 | -97.65K | 0 | 25.02K |
| 2016 | -125.57K | 0 | 124.5K |
| 2017 | -917.46K | 0 | 960.5K |
| 2018 | -612.33K | 0 | 671K |
| 2019 | -427.59K | 0 | 372.83K |
| 2020 | -646.66K | 0 | 641.12K |
| 2021 | -135.86K | 0 | 145.50K |
GWSN Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.50K | 10.04K | 64.79K | 6.13K | 1.08K | 2.16K | 74.78K | 0 |
Operating activities | ||||||||
Net income | -391.24K | -626.36K | -806.68K | -687.52K | -5.39M | -559.26K | -496.51K | -155.72K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 1.31K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 2.96M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 2.96M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -2.96K | 398 | -970 | -1.90K | -1.75K | 0 | 0 | 0 |
Inventories | 247.1K | 200.48K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 143 | -51.35K | 147.91K | 151.30K | 261.75K | 156.01K | 94.61K | 0 |
Cash generated by operating activities | -135.86K | -646.66K | -427.59K | -612.33K | -917.46K | -125.57K | -97.65K | -63.54K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.99K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.99K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.32K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -20.01K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -147.27K | -656.11K | 401.05K | 0 | 960.5K | 0 | 25.02K | -150K |
Cash used in financing activities | 145.50K | 641.12K | 372.83K | 671K | 960.5K | 124.5K | 25.02K | 140.32K |
Net Change In Cash | 9.64K | -5.54K | -54.75K | 58.66K | 43.03K | -1.07K | -72.62K | 74.78K |
Cash at end of period | 14.14K | 4.50K | 10.04K | 64.79K | 44.12K | 1.08K | 2.16K | 74.78K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |