Health Revenue Assurance Holdings
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 Health Revenue Assurance Holdings generated cash of -$21,316, which is more than the previous year. Cash used in financing activities reached the amount of $21,316 last year.
Cash Flow
| 2012 | -1.69M | -279.91K | 2.67M |
|---|---|---|---|
| 2013 | -3.36M | -762.43K | 6.28M |
| 2020 | -25.64K | 0 | 25.64K |
| 2021 | -21.31K | 0 | 21.31K |
HRAA Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2013 | 2012 | |
|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 893.45K | 198.5K |
Operating activities | ||||
Net income | -3.94K | -745.64K | -5.47M | -1.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 147.71K | 0 |
Stock-based compensation expense | 0 | 720K | 0 | 0 |
| Deferred income tax benefit | 0 | 720K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | -17.65K | -1.10M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -53.41K | 128.78K |
Cash generated by operating activities | -21.31K | -25.64K | -3.36M | -1.69M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -762.43K | -20.98K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -762.43K | -279.91K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 1.24M | 730.18K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -505.90K | -94.16K |
Repayments of term debt | 0 | 0 | -1.37M | -34.15K |
Cash used in financing activities | 21.31K | 25.64K | 6.28M | 2.67M |
Net Change In Cash | 0 | 0 | 2.16M | 694.95K |
Cash at end of period | 0 | 0 | 3.05M | 893.45K |
| Data source | Data source |