INTOSOL Holdings
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 INTOSOL Holdings generated cash of -$486,074, which is more than the previous year. Cash used in financing activities reached the amount of $390,061 last year. Net change in cash is therefore -$52,278.
Cash Flow
| 2020 | -528.11K | -1.96M | 2.39M |
|---|---|---|---|
| 2021 | -486.07K | -26.84K | 390.06K |
INTO.L Cash Flow Statement (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Cash at beginning of period | 60.34K | 147.76K |
Operating activities | ||
Net income | -196.86K | -2.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 66.61K | 191.76K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 770 | 5.27K |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -486.07K | -528.11K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -26.84K | -1.96M |
Financing activities | ||
Common Stock Issued | 0 | 1.36M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -50.11K | 0 |
Cash used in financing activities | 390.06K | 2.39M |
Net Change In Cash | -52.27K | -87.41K |
Cash at end of period | 8.06K | 60.34K |
| Data source | Data source |