Indigenous Roots Corp.
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 Indigenous Roots Corp. generated cash of $26,354, which is less than the previous year. Cash used in financing activities reached the amount of $466,435 last year. Net change in cash is therefore $492,789.
Cash Flow
| 2012 | -249.25K | 0 | 177.70K |
|---|---|---|---|
| 2016 | 829 | 0 | 0 |
| 2018 | -32.24K | 0 | 30K |
| 2020 | 28.70K | 0 | -5.61K |
| 2021 | 26.35K | 0 | 466.43K |
IRCC Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|
Cash at beginning of period | 23.11K | 28 | 2.14K | 37 | 71.55K |
Operating activities | |||||
Net income | -917.43K | -106.42K | -425.39K | -165.33K | -900K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 41.47K | 41.21K | 0 | 0 | 0 |
Stock-based compensation expense | 50K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 50K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 4.34K | 63.04K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 39.15K | 70.23K | 44.45K | 15.22K | 0 |
Cash generated by operating activities | 26.35K | 28.70K | -32.24K | 829 | -249.25K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 30K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 466.43K | -5.61K | 30K | 0 | 177.70K |
Net Change In Cash | 492.78K | 23.08K | -2.24K | 829 | 177.70K |
Cash at end of period | 515.90K | 23.11K | -103 | 866 | 0 |
| Data source | Data source | Data source | Data source |