Healthcare Solutions Management Group
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 Healthcare Solutions Management Group generated cash of -$3,575,737, which is less than the previous year. Cash used in financing activities reached the amount of $4,717,278 last year. Net change in cash is therefore -$182,155.
Cash Flow
| 2013 | 0 | 0 | 0 |
|---|---|---|---|
| 2019 | -4.70K | 0 | 5.02K |
| 2020 | -3.13M | -554.33K | 4.11M |
| 2021 | -3.57M | -1.32M | 4.71M |
HSMD Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 841.34K | 408.89K | 83 | 0 |
Operating activities | ||||
Net income | -2.78M | -3.03M | -4.74K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -751.09K | -74.62K | 36 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -87.11K | 10.48K | 0 | 0 |
Cash generated by operating activities | -3.57M | -3.13M | -4.70K | 0 |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.23M | -587.08K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.32M | -554.33K | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -9.32K | -9.96K | 0 | 0 |
Cash used in financing activities | 4.71M | 4.11M | 5.02K | 0 |
Net Change In Cash | -182.15K | 432.45K | 324 | 0 |
Cash at end of period | 659.19K | 841.34K | 408 | 0 |
| Data source | Data source |