HQDA Elderly Life Network 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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | -43.27K | 0 | 50K |
|---|---|---|---|
| 2015 | -52.72K | 0 | 45K |
| 2016 | -27.72K | 0 | 30K |
| 2017 | -22.64K | 0 | 20K |
| 2018 | -483.00K | -18.23M | 28.42M |
| 2019 | -811.30K | -13.85M | 5.59M |
| 2020 | 1.22M | -1.46M | 1.69M |
| 2021 | 129.36K | -43.45K | -196.87K |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
HQDA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 28.08K | 119.95K | 350.73K | 9.70M | -18.71M | 2.64K | 372 | 8.09K | 1.36K |
Operating activities | ||||||||||
Net income | 0 | 0 | -1.24M | -4.75M | -1.82M | -467.48K | 29.46K | -148.17K | -116.09K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 90.74K | 148.51K | 115.98K | 1.24K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 47.7K | 0 | 63.6K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 47.7K | 0 | 63.6K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 22.53K | 344.50K | -1.55K | 50K | -50K | 0 | 0 | 0 |
Inventories | 0 | 0 | -105.06K | 0 | 774.9K | -7.82M | -34.31K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 105.06K | -35.78K | 104.04K | -7.42K | 21.61K | 6.85K | 0 | -15.25K |
Cash generated by operating activities | 0 | 0 | 129.36K | 1.22M | -811.30K | -483.00K | -22.64K | -27.72K | -52.72K | -43.27K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -20.80K | -1.84K | -151.22K | -3.15K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | -13.70M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -43.45K | -1.46M | -13.85M | -18.23M | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 5.59M | 8.24M | 20K | 30K | 45K | 50K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -62.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | -196.87K | 1.69M | 5.59M | 28.42M | 20K | 30K | 45K | 50K |
Net Change In Cash | 0 | 0 | -91.87K | -230.77K | -9.35M | 28.42M | -2.64K | 2.27K | -7.72K | 6.72K |
Cash at end of period | 0 | 28.08K | 28.08K | 119.95K | 350.73K | 9.70M | 0 | 2.64K | 372 | 8.09K |
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