Huake Holding Biology Co., 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 Huake Holding Biology Co., LTD. generated cash of $455,626, which is less than the previous year. Cash used in financing activities reached the amount of -$88,811 last year. Net change in cash is therefore -$65,485.
Cash Flow
| 2019 | -49.83K | -32.58K | 42.39K |
|---|---|---|---|
| 2020 | 1.48M | -1.34M | -63.75K |
| 2021 | 2.32M | -2.42M | 53.51K |
| 2022 | 455.62K | -426.81K | -88.81K |
HUAK Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 108.38K | 148.59K | 69.89K | 112.81K |
Operating activities | ||||
Net income | 3.43M | 2.36M | 1.70M | 1.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 121.05K | 127.42K | 125.28K | 125.73K |
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 | -993.08K | -2.27M | -3.51M | 2.84M |
Inventories | -5.06M | 3.36M | -1.62M | -737.71K |
Accounts payable | 606.85K | 73.69K | 83.38K | 24.06K |
Cash generated by operating activities | 455.62K | 2.32M | 1.48M | -49.83K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -427.27K | -2.42M | -1.34M | -32.58K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -426.81K | -2.42M | -1.34M | -32.58K |
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 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -88.81K | 53.51K | -63.75K | 42.39K |
Net Change In Cash | -65.48K | -40.21K | 78.69K | -42.91K |
Cash at end of period | 42.89K | 108.38K | 148.59K | 69.89K |