Inky
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 Inky generated cash of -$13,010, which is more than the previous year. Cash used in financing activities reached the amount of $34,380 last year.
Cash Flow
| 2019 | -15.43K | 0 | 10.67K |
|---|---|---|---|
| 2020 | -19.57K | 0 | 30.49K |
| 2021 | -35.18K | 0 | 23.98K |
| 2022 | -13.01K | -21.37K | 34.38K |
INKI Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 114 | 11.31K | 391 | 5.15K |
Operating activities | ||||
Net income | -66.44K | -17.83K | -19.19K | -15.38K |
| 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 | -1.14K | 1.61K | 0 | -2K |
Cash generated by operating activities | -13.01K | -35.18K | -19.57K | -15.43K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -21.37K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -21.37K | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 13.13K | 19.62K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 34.38K | 23.98K | 30.49K | 10.67K |
Net Change In Cash | 0 | -11.19K | 10.92K | -4.75K |
Cash at end of period | 114 | 114 | 11.31K | 391 |
| Data source | Data source | Data source | Data source |