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 -$134,866, which is more than the previous year. Cash used in financing activities reached the amount of $60,910 last year. Net change in cash is therefore -$73,956.
Cash Flow
| 2012 | -651.15K | 0 | 721.14K |
|---|---|---|---|
| 2013 | -134.86K | 0 | 60.91K |
HBISD Cash Flow Statement (2013 – 2014)
| 2014 | 2013 | |
|---|---|---|
Cash at beginning of period | 77.71K | 7.72K |
Operating activities | ||
Net income | -351.20K | -1.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 1.32K | 1.34K |
Stock-based compensation expense | 4.68K | 874.39K |
| Deferred income tax benefit | 4.68K | 874.39K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 1.38K |
Inventories | 0 | 0 |
Accounts payable | 39.55K | -4.16K |
Cash generated by operating activities | -134.86K | -651.15K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 0 |
Financing activities | ||
Common Stock Issued | 60.91K | 1M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -118.65K |
Cash used in financing activities | 60.91K | 721.14K |
Net Change In Cash | -73.95K | 69.98K |
Cash at end of period | 3.76K | 77.71K |