Hunter Maritime Acquisition 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
| 2015 | -28.15K | -6.26K | 42.69K |
|---|---|---|---|
| 2016 | -114.32K | 0 | 153.70M |
| 2017 | -1.04M | 749.23K | -15.27K |
| 2018 | -2.96M | 133.47M | -130.81M |
| 2019 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
HUNTF Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 22.21M | 447.61K | 153.59M | 0 | 2.04K |
Operating activities | ||||||||
Net income | 0 | 0 | 0 | 0 | -1.55M | -382.60K | -398.87K | -62.79K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 457 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 3.43K | 0 | 13.74K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 3.43K | 0 | 13.74K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -920 | 0 | 938 |
Inventories | 0 | 0 | 0 | 0 | 0 | 11.48K | 0 | 25.47K |
Accounts payable | 0 | 0 | 0 | 0 | -241.63K | -476.62K | 284.49K | 0 |
Cash generated by operating activities | 0 | 0 | 0 | 0 | -2.96M | -1.04M | -114.32K | -28.15K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -1.36B | -1.51B | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -313 | 0 | -1.50K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 133.47M | 749.23K | 0 | -6.26K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 151.75M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -131.61M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | -130.81M | -15.27K | 153.70M | 42.69K |
Net Change In Cash | 0 | 0 | 0 | 0 | -307.09K | -1.04M | 153.59M | 8.29K |
Cash at end of period | 0 | 0 | 0 | 22.21M | 140.51K | 152.55M | 153.59M | 10.33K |