Hollywall Entertainment
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 Hollywall Entertainment generated cash of $629, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $629.
Cash Flow
| 2012 | -82.41K | 0 | 0 |
|---|---|---|---|
| 2013 | 410.71K | -577.26K | 227.03K |
| 2015 | -963.68K | 820.45K | 177.69K |
| 2017 | -353.90K | 448.47K | 1.09M |
| 2019 | -653.80K | 0 | 495.32K |
| 2020 | -378.24K | 0 | 419.25K |
| 2021 | -191.13K | 0 | 274.5K |
| 2022 | -337.94K | 0 | 210K |
| 2023 | 629 | 0 | 0 |
HWAL Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 365 | 128.31K | 44.94K | 2.44K | 26.5K | 29.5K | 12.61K | 2.84K | 0 |
Operating activities | |||||||||
Net income | -2.52M | -2.38M | -23.76M | -4.89M | -2.52M | -2.93M | -3.43M | 360.16K | -82.41K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 9.68K | 19.37K | 4.48M | 4.48M | 2.82M | 3.74M | 3.74M | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 246 | 121 | 455 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 246 | 121 | 455 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -81.22K | 0 | 0 | 0 | 0 | -79.34K | -10.42K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.82K | -1.04K | 13.85K | -25.97K | 15K | -2.93K | -29.76K | 60.97K | 0 |
Cash generated by operating activities | 629 | -337.94K | -191.13K | -378.24K | -653.80K | -353.90K | -963.68K | 410.71K | -82.41K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 448.47K | 820.45K | -577.26K | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 210K | 0 | 230.25K | 497K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -274.5K | -189K | 0 | 0 | 177.69K | 0 | 0 |
Cash used in financing activities | 0 | 210K | 274.5K | 419.25K | 495.32K | 1.09M | 177.69K | 227.03K | 0 |
Net Change In Cash | 629 | -127.94K | 83.36K | 42.50K | -24.05K | -20.54K | 34.46K | 60.48K | 0 |
Cash at end of period | 994 | 365 | 128.31K | 44.94K | 2.44K | 8.95K | 47.08K | 63.32K | -82.41K |