JS Beauty Land Network Technology
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2019 | -587.43K | -279.38K | 847 |
|---|---|---|---|
| 2020 | 123.84K | -225 | 435K |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
JSBL Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 0 | 721.52K | 121.19K | 130.74K |
Operating activities | ||||
Net income | 0 | 0 | -346.57K | -500.03K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 19.08K | 2.54K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 4.15K | -22.83K |
Inventories | 0 | 0 | 89.77K | -106.07K |
Accounts payable | 0 | 0 | -4.15K | 22.83K |
Cash generated by operating activities | 0 | 0 | 123.84K | -587.43K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -225 | -279.38K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -225 | -279.38K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 420K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 435K | 847 |
Net Change In Cash | 0 | 0 | 600.33K | -9.54K |
Cash at end of period | 0 | 721.52K | 721.52K | 121.19K |
| Data source | Data source |