HFactor
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 HFactor generated cash of -$1,763,799, which is less than the previous year. Cash used in financing activities reached the amount of $1,661,000 last year. Net change in cash is therefore -$102,799.
Cash Flow
| 2015 | 0 | 0 | 0 |
|---|---|---|---|
| 2017 | 0 | 0 | 0 |
| 2018 | 0 | 0 | 0 |
| 2019 | 38.76K | 0 | 0 |
| 2020 | -7.5K | 0 | 7.5K |
| 2021 | -826.95K | 0 | 1.07M |
| 2022 | -1.76M | 0 | 1.66M |
HWTR Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 250.85K | 0 | 0 | 0 | 0 | 0 | 0 |
Operating activities | |||||||
Net income | -2.42M | -1.59M | -25.24K | -38.76K | -43.73K | -30.21K | -6.55K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 95.54K | 35.70K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -48.37K | 100.19K | 0 | 0 | 0 | 0 | 0 |
Inventories | 7.71K | -63.28K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 39.37K | -31.74K | 8.80K | 29.05K | 38.97K | 27.80K | 0 |
Cash generated by operating activities | -1.76M | -826.95K | -7.5K | 38.76K | 0 | 0 | 0 |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 1.42M | 650K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 241K | -226.19K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.66M | 1.07M | 7.5K | 0 | 0 | 0 | 0 |
Net Change In Cash | -102.79K | 250.85K | 0 | 38.76K | 0 | 0 | 0 |
Cash at end of period | 148.05K | 250.85K | 0 | 38.76K | 0 | 0 | 0 |
| Data source | Data source | Data source | Data source | Data source |