Harmonychain AS
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 Harmonychain AS generated cash of -$7,062,016, which is more than the previous year. Cash used in financing activities reached the amount of $521,603 last year. Net change in cash is therefore -$15,994,012.
Cash Flow
| 2020 | -1.40M | -3.03M | 4.07M |
|---|---|---|---|
| 2021 | -20.43M | -47.39M | 99.89M |
| 2022 | -7.06M | -9.45M | 521.60K |
HMONY.OL Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 33.20M | 1.13M | 1.49M |
Operating activities | |||
Net income | -16.18M | -25.09M | -191.21K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 524.38K | 3.43M | 19.10K |
Stock-based compensation expense | 8.09M | 0 | 0 |
| Deferred income tax benefit | 8.09M | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 44.38K | -44.38K |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -7.06M | -20.43M | -1.40M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -52.64K |
Investments In Property Plant And Equipment | -10.04M | -1.06M | 0 |
Acquisitions Net | -45.36M | -46.38M | -2.97M |
Cash generated by investing activities | -9.45M | -47.39M | -3.03M |
Financing activities | |||
Common Stock Issued | 0 | 99.89M | 4.11M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -36.23K |
Cash used in financing activities | 521.60K | 99.89M | 4.07M |
Net Change In Cash | -15.99M | 32.06M | -357.89K |
Cash at end of period | 17.21M | 33.20M | 1.13M |
| Data source | Data source | Data source |