Just Kitchen Holdings 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 Just Kitchen Holdings Corp. generated cash of -$13,637,931, which is less than the previous year. Cash used in financing activities reached the amount of -$2,392,294 last year. Net change in cash is therefore -$18,032,215.
Cash Flow
| 2020 | -1.72M | -482.87K | 2.63M |
|---|---|---|---|
| 2021 | -7.30M | -2.01M | 29.66M |
| 2022 | -13.63M | -2.58M | -2.39M |
JK.V Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 20.79M | 530.02K | 140.67K |
Operating activities | |||
Net income | -17.51M | -11.23M | -2.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 2.19M | 964.29K | 337.43K |
Stock-based compensation expense | 2.15M | 2.36M | 212.87K |
| Deferred income tax benefit | 2.15M | 2.36M | 212.87K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -87.81K | -360.56K | -75.46K |
Inventories | 263.16K | -728.07K | -106.89K |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -13.63M | -7.30M | -1.72M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.85M | -2.01M | -482.87K |
Acquisitions Net | -727.70K | 0 | 0 |
Cash generated by investing activities | -2.58M | -2.01M | -482.87K |
Financing activities | |||
Common Stock Issued | 18.75K | 32.28M | 2.19M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -825.25K | -353.71K |
Cash used in financing activities | -2.39M | 29.66M | 2.63M |
Net Change In Cash | -18.03M | 20.26M | 389.34K |
Cash at end of period | 2.76M | 20.79M | 530.02K |