Honye Financial Services Ltd
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 Honye Financial Services Ltd generated cash of -$266,114, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$266,114.
Cash Flow
| 2019 | -632.00K | 0 | 2.49M |
|---|---|---|---|
| 2020 | -292.52K | 0 | 4.5K |
| 2021 | -445.53K | 0 | 0 |
| 2022 | -594.94K | 0 | 34.32K |
| 2023 | -266.11K | 0 | 0 |
HOYE.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 568.92K | 1.12M | 1.57M | 1.86M | 0 |
Operating activities | |||||
Net income | -297.67K | -294.63K | -813.08K | -427.38K | -678.19K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
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 | 14.92K | 2.29K | -28.53K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 46.18K |
Cash generated by operating activities | -266.11K | -594.94K | -445.53K | -292.52K | -632.00K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 4.5K | 2.53M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -35.97K |
Repayments of term debt | 0 | 34.32K | 0 | 0 | 0 |
Cash used in financing activities | 0 | 34.32K | 0 | 4.5K | 2.49M |
Net Change In Cash | -266.11K | -560.62K | -445.53K | -288.02K | 1.86M |
Cash at end of period | 302.80K | 568.92K | 1.12M | 1.57M | 1.86M |
| Data source | Data source | Data source | Data source | Data source |