Hot Chili Limited
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 Hot Chili Limited generated cash of -$5,453,354, which is less than the previous year. Cash used in financing activities reached the amount of $29,370,759 last year. Net change in cash is therefore $30,792,554.
Cash Flow
| 2015 | -7.47M | -4.48M | 5.27M |
|---|---|---|---|
| 2016 | 0 | -5.36M | 1.72M |
| 2017 | -2.87M | -1.37M | 6.42M |
| 2018 | -3.90M | -1.59M | 5.09M |
| 2019 | -2.18M | -3.18M | 3.14M |
| 2020 | -2.18M | -3.18M | 3.14M |
| 2021 | -2.57M | -16.99M | 24.60M |
| 2022 | -6.00M | -48.88M | 75.47M |
| 2023 | -5.24M | -15.49M | -146.84K |
| 2024 | -5.45M | 6.54M | 29.37M |
HCH.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2020 | 2019 | 2019 | 2017 | 2017 | 2015 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.94M | 23.72M | 3.60M | 1.37M | 3.65M | 3.65M | 2.40M | 221.57K | 7.11M | 12.76M |
Operating activities | ||||||||||
Net income | -7.56M | -5.22M | -7.14M | 0 | 0 | -4.11M | -3.90M | -2.34M | 0 | -8.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 130.69K | 90.03K | 0 | 0 | 281.45K | 0 | 130.25K | 0 | 1.81M |
Stock-based compensation expense | 2.46M | -90.44K | 774.90K | 0 | 0 | 29.04K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.46M | -90.44K | 774.90K | 0 | 0 | 29.04K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 326.68K | -106.89K | 0 | 0 | 258.67K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.45M | -5.24M | -6.00M | -2.57M | -2.18M | -2.18M | -3.90M | -2.87M | 0 | -7.47M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.73M | -15.49M | -48.88M | -16.99M | -3.18M | -3.18M | -1.59M | -1.37M | -6.01M | -15.60M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 6.54M | -15.49M | -48.88M | -16.99M | -3.18M | -3.18M | -1.59M | -1.37M | -5.36M | -4.48M |
Financing activities | ||||||||||
Common Stock Issued | 31.9M | 80.63M | 75.57M | 26.00M | 3.21M | 3.14M | 5.00M | 4.40M | 4.49M | 5.46M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.35M | -5.06M | -5.06M | -1.40M | -72.64K | -72.64K | -299.69K | -231.65K | -30.52K | -36.64K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25M | -4.76M | 0 |
Cash used in financing activities | 29.37M | -146.84K | 75.47M | 24.60M | 3.14M | 3.14M | 5.09M | 6.42M | 1.72M | 5.27M |
Net Change In Cash | 30.79M | -20.77M | 20.11M | 4.93M | -2.27M | -2.27M | 1.25M | 2.18M | -6.89M | -5.64M |
Cash at end of period | 33.74M | 2.94M | 23.72M | 6.30M | 1.37M | 1.37M | 3.65M | 2.40M | 221.57K | 7.11M |