Almost Never Films
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 Almost Never Films generated cash of $8,650, which is less than the previous year. Cash used in financing activities reached the amount of $49,322 last year. Net change in cash is therefore $57,972.
Cash Flow
| 2013 | -315.63K | 0 | 306.61K |
|---|---|---|---|
| 2014 | -191.44K | 0 | 189.85K |
| 2015 | -212.02K | 0 | 211.2K |
| 2016 | -60.03K | 0 | 145K |
| 2017 | -108.37K | -400K | 515K |
| 2018 | -1.00M | 368K | 816K |
| 2019 | 54.32K | 0 | -268K |
| 2020 | 422.55K | 0 | -399.20K |
| 2021 | 8.65K | 0 | 49.32K |
HLWD Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 80.51K | 57.15K | 270.82K | 91.59K | 84.96K | 0 | 824 | 2.41K | 11.43K |
Operating activities | |||||||||
Net income | -128.14K | -313.06K | -467.84K | -343.99K | -119.25K | -826.00K | -505.39K | -1.24M | -495.95K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 35K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 35K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 583.33K | -583.33K | 0 | 0 | 0 | 844 | -51.80K | -14.33K |
Inventories | 0 | 387.08K | 0 | 0 | 0 | 0 | 25.07K | 37.76K | 73.26K |
Accounts payable | 10.78K | 22.98K | 0 | 0 | 0 | 0 | 161.41K | 135.53K | 0 |
Cash generated by operating activities | 8.65K | 422.55K | 54.32K | -1.00M | -108.37K | -60.03K | -212.02K | -191.44K | -315.63K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 368K | -400K | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 406K | 115K | 135K | 195K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -20K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -53.97K | -387.20K | 0 | -700K | 0 | 0 | 0 | -148.14K | 0 |
Cash used in financing activities | 49.32K | -399.20K | -268K | 816K | 515K | 145K | 211.2K | 189.85K | 306.61K |
Net Change In Cash | 57.97K | 23.35K | -213.67K | 179.23K | 6.62K | 84.96K | -824 | -1.59K | -9.01K |
Cash at end of period | 138.48K | 80.51K | 57.15K | 270.82K | 91.59K | 84.96K | 0 | 824 | 2.41K |
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