Hypercharge Networks Corp.
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 Hypercharge Networks Corp. generated cash of -$5,341,374, which is less than the previous year. Cash used in financing activities reached the amount of $5,191,892 last year. Net change in cash is therefore $2,497,063.
Cash Flow
| 2020 | -44.62K | 52.02K | 19.45K |
|---|---|---|---|
| 2023 | -3.74M | 18.68K | -151.65K |
| 2024 | -5.34M | -36.43K | 5.19M |
HC.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 0 | 3.02M | 133.57K |
Operating activities | |||
Net income | -8.00M | -7.63M | -53.42K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 252.17K | 232.93K | 0 |
Stock-based compensation expense | 1.70M | 0 | 0 |
| Deferred income tax benefit | 1.70M | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -639.30K | -325.24K | 0 |
Inventories | 186.04K | 288.71K | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -5.34M | -3.74M | -44.62K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -188.53K | -38.35K | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -36.43K | 18.68K | 52.02K |
Financing activities | |||
Common Stock Issued | 5.50M | 43.72K | 19.45K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -309.95K | 0 | 0 |
Cash used in financing activities | 5.19M | -151.65K | 19.45K |
Net Change In Cash | 2.49M | -337.03K | 26.84K |
Cash at end of period | 2.49M | 2.68M | 160.42K |