Invent Ventures
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 Invent Ventures generated cash of $1, 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 $1.
Cash Flow
| 2012 | -65.25K | -3.05K | 169.3K |
|---|---|---|---|
| 2013 | -288.96K | 0 | 220.75K |
| 2023 | 1 | 0 | 0 |
IDEA Cash Flow Statement (2012 – 2023)
| 2023 | 2013 | 2012 | |
|---|---|---|---|
Cash at beginning of period | 44.24K | 112.44K | 11.46K |
Operating activities | |||
Net income | 393.19K | -1.73M | -2.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 73.22K | 20.64K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -456.23K | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 43.6K | 16.31K | 50.05K |
Cash generated by operating activities | 1 | -288.96K | -65.25K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -3.05K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -3.05K |
Financing activities | |||
Common Stock Issued | 0 | 0 | 167.5K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 0 | 220.75K | 169.3K |
Net Change In Cash | 1 | -68.21K | 100.98K |
Cash at end of period | 44.24K | 44.23K | 112.44K |