Healthcare Capital 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 Healthcare Capital Corp. generated cash of -$412,583, which is less than the previous year. Cash used in financing activities reached the amount of $611,252 last year. Net change in cash is therefore -$270,518.
Cash Flow
| 2016 | -92.49K | 0 | 336.18K |
|---|---|---|---|
| 2017 | -69.89K | -24.97K | 1K |
| 2018 | -364.64K | 24.75K | 276.44K |
| 2019 | -412.19K | -6.58K | 331.98K |
| 2020 | -412.58K | -497.10K | 611.25K |
HCCCW Cash Flow Statement (2016 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
Cash at beginning of period | 277.62K | 359.13K | 422.58K | 549.57K | 49.2K |
Operating activities | |||||
Net income | -1 | -724.39K | -554.01K | 8.89K | -478.41K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 50.46K | 349.8K | 194.10K | 32.58K | 600 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 279.45K | -219.50K | -157.16K | 0 |
Inventories | 0 | -93.06K | -229.31K | -130.32K | 0 |
Accounts payable | -98.69K | -204.48K | 28.26K | -5.12K | 3.6K |
Cash generated by operating activities | -412.58K | -412.19K | -364.64K | -69.89K | -92.49K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -244.41K | -46.69K | -36.94K | 0 |
Acquisitions Net | 0 | 0 | 30.40K | 0 | 0 |
Cash generated by investing activities | -497.10K | -6.58K | 24.75K | -24.97K | 0 |
Financing activities | |||||
Common Stock Issued | 25 | 40.12K | 0 | 0 | 341.60K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -277.62K | -359.13K | -455.7K | -292.88K |
Repayments of term debt | -90K | 0 | -48K | 0 | 0 |
Cash used in financing activities | 611.25K | 331.98K | 276.44K | 1K | 336.18K |
Net Change In Cash | -270.51K | -81.51K | -63.44K | -93.87K | 243.68K |
Cash at end of period | 7.10K | 277.62K | 359.13K | 455.7K | 292.88K |
| Data source | Data source | Data source | Data source | Data source |