Nine Alliance Science & Technology Group
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 Nine Alliance Science & Technology Group generated cash of -$32,061, which is more than the previous year. Cash used in financing activities reached the amount of $31,993 last year. Net change in cash is therefore -$68.
Cash Flow
| 2014 | 6.53K | -10.5K | 4.2K |
|---|---|---|---|
| 2015 | -35.65K | 0 | 40.52K |
| 2016 | -4.09K | 0 | 0 |
| 2019 | -4.59K | 0 | 0 |
| 2020 | -4.16K | 0 | 4.16K |
| 2021 | -17.73K | 0 | 17.73K |
| 2022 | -43.05K | 0 | 43 |
| 2023 | -32.06K | 0 | 31.99K |
JMKJ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 68 | 0 | 0 | 0 | 1.00K | 5.09K | 233 | -3.96K |
Operating activities | ||||||||
Net income | -30.18K | -33.89K | -17.30K | -8.73K | -4 | -4.59K | -36.85K | 4.93K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.88K | -9.16K | 17.30K | 8.73K | 4.59K | 0 | 0 | 0 |
Cash generated by operating activities | -32.06K | -43.05K | -17.73K | -4.16K | -4.59K | -4.09K | -35.65K | 6.53K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.5K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.5K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 40K | 4K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 31.99K | 43 | 17.73K | 4.16K | 0 | 0 | 40.52K | 4.2K |
Net Change In Cash | -68 | 68 | 0 | 0 | -4.59K | -4.09K | 4.86K | 4.2K |
Cash at end of period | 0 | 68 | 0 | 0 | -3.58K | 1.00K | 5.09K | 233 |
| Data source | Data source | Data source | Data source | Data source |