Hudson Capital
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 Hudson Capital generated cash of -$4,854,519, which is less than the previous year. Cash used in financing activities reached the amount of $3,599,502 last year. Net change in cash is therefore -$3,052,975.
Cash Flow
| 2014 | -311.45K | -8.09K | 324.2K |
|---|---|---|---|
| 2015 | 597.59K | -24.13M | 24.43M |
| 2016 | 14.47M | 2.49M | -15.74M |
| 2017 | 27.60M | -22.30M | 19.64M |
| 2018 | -17.26M | -7.72M | -128.40K |
| 2019 | -1.07M | -200K | -31.20K |
| 2020 | -3.81M | -108.09K | 4.27M |
| 2021 | -4.85M | -2.35M | 3.59M |
HUSN Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.27M | 13.56K | 1.57M | 27.16M | 1.88M | 455.20K | 4.68K | 10 |
Operating activities | ||||||||
Net income | -2.14M | -9.07M | -61.99M | -3.81M | 24.04M | 13.88M | 5.61M | -164.25K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 3.20K | 1.17K | 62.35K | 59.90K | 39.31K | 9.97K | 8.61K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 7.26K | -1.45M | -13.32M | 2.26M | -3.68M | -5.07M | 0 |
Inventories | 0 | 0 | 0 | -7.93M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | -70.24K | 66.55K | 0 | 0 | 0 |
Cash generated by operating activities | -4.85M | -3.81M | -1.07M | -17.26M | 27.60M | 14.47M | 597.59K | -311.45K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.37K | -108.09K | 0 | -175.97K | -191.69K | 0 | -46.43K | -8.09K |
Acquisitions Net | 0 | 0 | 0 | 0 | -1.47M | 0 | 0 | 0 |
Cash generated by investing activities | -2.35M | -108.09K | -200K | -7.72M | -22.30M | 2.49M | -24.13M | -8.09K |
Financing activities | ||||||||
Common Stock Issued | 3.59M | 4.27M | 0 | 0 | 18.96M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -128.40K | 0 | -67.43K | 0 | 0 |
Cash used in financing activities | 3.59M | 4.27M | -31.20K | -128.40K | 19.64M | -15.74M | 24.43M | 324.2K |
Net Change In Cash | -3.05M | 3.26M | -1.56M | -25.58M | 25.28M | 1.42M | 450.51K | 4.68K |
Cash at end of period | 221.31K | 3.27M | 13.56K | 1.57M | 27.16M | 1.88M | 455.20K | 4.69K |