Home Bistro
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 Home Bistro generated cash of -$877,617, which is less than the previous year. Cash used in financing activities reached the amount of $932,550 last year. Net change in cash is therefore $54,933.
Cash Flow
| 2012 | -651.15K | 0 | 721.14K |
|---|---|---|---|
| 2013 | -134.86K | 0 | 60.91K |
| 2014 | -134.69K | 0 | 137.2K |
| 2016 | -435.48K | -2.8K | 442.45K |
| 2020 | -877.61K | 1.74K | 932.55K |
HBIS Cash Flow Statement (2013 – 2020)
| 2020 | 2016 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 60.27K | 7.85K | 24.80K | 77.71K | 7.72K |
Operating activities | |||||
Net income | -1.17M | -1.98M | -319.02K | -351.20K | -1.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 35.45K | 93.08K | 90.61K | 1.32K | 1.34K |
Stock-based compensation expense | 213.84K | 777.05K | 0 | 4.68K | 874.39K |
| Deferred income tax benefit | 213.84K | 777.05K | 0 | 4.68K | 874.39K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 7.21K | 18.12K | 119.97K | 0 | 1.38K |
Inventories | 45.80K | 16.73K | -64.19K | 0 | 0 |
Accounts payable | 79.90K | 73.47K | 171.30K | 39.55K | -4.16K |
Cash generated by operating activities | -877.61K | -435.48K | -134.69K | -134.86K | -651.15K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.16K | -2.8K | 0 | 0 | 0 |
Acquisitions Net | 4.91K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.74K | -2.8K | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 60.91K | 1M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 100B | 0 |
Repayments of term debt | -84.27K | -32.91K | -19.8K | 0 | -118.65K |
Cash used in financing activities | 932.55K | 442.45K | 137.2K | 60.91K | 721.14K |
Net Change In Cash | 54.93K | 4.16K | 2.50K | -73.95K | 69.98K |
Cash at end of period | 115.20K | 12.02K | 27.30K | 3.76K | 77.71K |
| Data source | Data source | Data source | Data source | Data source |