Insight Business Support
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 Insight Business Support generated cash of -$144,463, which is less than the previous year. Cash used in financing activities reached the amount of $710,400 last year. Net change in cash is therefore $565,937.
Cash Flow
| 2020 | -22.35K | 0 | 0 |
|---|---|---|---|
| 2021 | -144.46K | 0 | 710.4K |
IBSU.L Cash Flow Statement (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Cash at beginning of period | 10.08K | 32.43K |
Operating activities | ||
Net income | -131.68K | -19.85K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -144.46K | -22.35K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 0 |
Financing activities | ||
Common Stock Issued | 780.5K | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 710.4K | 0 |
Net Change In Cash | 565.93K | -22.35K |
Cash at end of period | 576.02K | 10.08K |
| Data source | Data source |