Guozi Zhongyu Capital Holdings Company
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 Guozi Zhongyu Capital Holdings Company generated cash of -$11,750, which is less than the previous year. Cash used in financing activities reached the amount of $11,750 last year.
Cash Flow
| 2017 | 0 | 0 | 0 |
|---|---|---|---|
| 2018 | 36.91K | -68.30K | 31.39K |
| 2019 | -11.75K | 0 | 11.75K |
GZCC Cash Flow Statement (2017 – 2019)
| 2019 | 2018 | 2017 | |
|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 |
Operating activities | |||
Net income | -68.56K | -42.27K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 7.33K | 2.20K | 0 |
Cash generated by operating activities | -11.75K | 36.91K | 0 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -68.30K | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -9.69K | 0 |
Cash used in financing activities | 11.75K | 31.39K | 0 |
Net Change In Cash | 0 | 0 | 0 |
Cash at end of period | 0 | 0 | 0 |
| Data source | Data source |