Hometown International
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 Hometown International generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | -34.4K | -13.66K | 61.53K |
|---|---|---|---|
| 2015 | -137.43K | -24.34K | 150.77K |
| 2016 | -78.53K | -1.06K | 80.99K |
| 2017 | -47.66K | 0 | 49.15K |
| 2018 | -53.54K | 0 | 48.81K |
| 2019 | -156.67K | 0 | 161.44K |
| 2020 | -668.66K | -150K | 2.21M |
| 2021 | -396.18K | 150K | -2.45K |
| 2022 | 0 | 0 | 0 |
HWIN Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.14M | 1.39M | 5.38K | 609 | 5.34K | 3.84K | 2.46K | 13.47K | 0 |
Operating activities | |||||||||
Net income | 0 | -481.28K | -631.35K | -149.34K | -108.84K | -104.59K | -189.79K | -192.02K | -62.32K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 5.39K | 11.21K | 9.41K | 7.31K | 7.31K | 7.12K | 1.47K | 0 |
Stock-based compensation expense | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -2.25K | 66.59K | 55.36K | -16.06K | -19.70K | 0 | 0 | 0 |
Inventories | 0 | -2.42K | 90 | -138 | -294 | 426 | 357 | -1.39K | 0 |
Accounts payable | 0 | 2.25K | -66.59K | -55.36K | 16.06K | 19.70K | 72.91K | 21.16K | 0 |
Cash generated by operating activities | 0 | -396.18K | -668.66K | -156.67K | -53.54K | -47.66K | -78.53K | -137.43K | -34.4K |
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 | -1.06K | -24.34K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 150K | -150K | 0 | 0 | 0 | -1.06K | -24.34K | -13.66K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 2.5M | 0 | 0 | 0 | 0 | 107.5K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -38.33K | 0 | 5.25K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -332.10K | 142.39K | -5K | 37.46K | 0 | 40K | 0 |
Cash used in financing activities | 0 | -2.45K | 2.21M | 161.44K | 48.81K | 49.15K | 80.99K | 150.77K | 61.53K |
Net Change In Cash | 0 | -248.63K | 1.39M | 4.77K | -4.73K | 1.49K | 1.38K | -11.01K | 13.47K |
Cash at end of period | 1.14M | 1.14M | 1.39M | 5.38K | 609 | 5.34K | 3.84K | 2.46K | 13.47K |
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