Highway 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 Highway Capital generated cash of -$141,347, which is more than the previous year. Cash used in financing activities reached the amount of $180,957 last year. Net change in cash is therefore $39,610.
Cash Flow
| 2016 | -131.56K | 0 | 120K |
|---|---|---|---|
| 2018 | -52.55K | 0 | 53.68K |
| 2020 | -284.49K | 0 | 38.98K |
| 2021 | -141.34K | 0 | 180.95K |
HWC.L Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | -2.45K | 243.04K | -915 | 12.25K |
Operating activities | ||||
Net income | -134.78K | -292.38K | 54.37K | -131.79K |
| 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 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -141.34K | -284.49K | -52.55K | -131.56K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 82.5K | 82.5K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -227.61K | -43.51K | 46.36K | 120K |
Cash used in financing activities | 180.95K | 38.98K | 53.68K | 120K |
Net Change In Cash | 39.61K | -245.50K | 1.13K | -11.56K |
Cash at end of period | 37.15K | -2.45K | 217 | 685 |
| Data source | Data source | Data source | Data source |