Kange 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 Kange Corp. generated cash of -$11,098, which is more than the previous year. Cash used in financing activities reached the amount of $11,098 last year.
Cash Flow
| 2014 | -31.97K | 0 | 10.3K |
|---|---|---|---|
| 2015 | -16.36K | 0 | 16.58K |
| 2016 | -36.52K | 0 | 36.43K |
| 2017 | -16.72K | 0 | 16.65K |
| 2018 | -7.10K | 0 | 7.02K |
| 2019 | 10.29K | 0 | 0 |
| 2020 | -2.5K | 0 | 2.5K |
| 2021 | -50.83K | 0 | 50.83K |
| 2022 | -11.09K | 0 | 11.09K |
KGNR Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 77 | 155 | 243 | 25 | 21.7K |
Operating activities | |||||||||
Net income | -1.99M | -49.33K | -1.1K | 9.09K | -611.99K | -88.03K | -83.13K | -504.44K | -31.97K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 273.07K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 273.07K | 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 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.65K | -1.5K | -1.4K | 1.2K | 450 | -200 | -5.63K | 5.83K | 0 |
Cash generated by operating activities | -11.09K | -50.83K | -2.5K | 10.29K | -7.10K | -16.72K | -36.52K | -16.36K | -31.97K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 67.10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 11.09K | 50.83K | 2.5K | 0 | 7.02K | 16.65K | 36.43K | 16.58K | 10.3K |
Net Change In Cash | 0 | 0 | 0 | 10.29K | -77 | -78 | -88 | 218 | -21.67K |
Cash at end of period | 0 | 0 | 0 | 10.29K | 0 | 77 | 155 | 243 | 25 |
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