Investview
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 Investview generated cash of $4,624,767, which is more than the previous year. Cash used in financing activities reached the amount of $624,374 last year. Net change in cash is therefore $3,533.
Cash Flow
| 2012 | -1.40M | 0 | 1.45M |
|---|---|---|---|
| 2016 | -1.02M | 0 | 227.90K |
| 2018 | -1.04M | -7.71K | 2.53M |
| 2020 | -2.98M | 3.74K | 1.62M |
| 2021 | 4.62M | -5.24M | 624.37K |
INVU Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|
Cash at beginning of period | 133.64K | 1.49M | 1.61K | 805.73K | 124.03K |
Operating activities | |||||
Net income | -21.28M | -4.97M | -14.91M | -2.10M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 897.80K | 395.04K | 2.63K | 171.26K | 210.86K |
Stock-based compensation expense | 3.09M | 109.24K | 0 | 92.98K | 0 |
| Deferred income tax benefit | 3.09M | 109.24K | 0 | 92.98K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -180.06M | 108.90K | 122.05K | 57.07K | 0 |
Inventories | 180.06M | -108.90K | -122.05K | 343.39K | 0 |
Accounts payable | 974.36K | -1.31M | 2.92M | 223.15K | 0 |
Cash generated by operating activities | 4.62M | -2.98M | -1.04M | -1.02M | -1.40M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.24M | -5.24M | -11.26K | 0 | 0 |
Acquisitions Net | 0 | 3.74K | 0 | 0 | 0 |
Cash generated by investing activities | -5.24M | 3.74K | -7.71K | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 825K | 800K | 3.12M | 3K | 0 |
Payments for dividends | -25.45K | -800K | 0 | 0 | 0 |
Repurchases of common stock | -102 | -91K | 0 | 0 | -8.58K |
Repayments of term debt | -5.02M | -2.93M | -1.42M | -147.10K | -259.73K |
Cash used in financing activities | 624.37K | 1.62M | 2.53M | 227.90K | 1.45M |
Net Change In Cash | 3.53K | -1.35M | 1.48M | -798.04K | 55.89K |
Cash at end of period | 137.17K | 133.64K | 1.49M | 7.69K | 179.92K |
| Data source | Data source | Data source | Data source | Data source |