KushCo Holdings
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 KushCo Holdings generated cash of -$19,707,000, which is more than the previous year. Cash used in financing activities reached the amount of $31,287,000 last year. Net change in cash is therefore $6,532,000.
Cash Flow
| 2014 | -228.66K | -14.28K | 242.28K |
|---|---|---|---|
| 2015 | -202.22K | -410.94K | 791.42K |
| 2016 | -421.21K | -148.66K | 1.39M |
| 2017 | -782.96K | -2.48M | 3.15M |
| 2018 | -29.95M | -4.77M | 47.27M |
| 2019 | -70.24M | -8.01M | 68.73M |
| 2020 | -19.70M | -5.04M | 31.28M |
KSHB Cash Flow Statement (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.94M | 13.46M | 916.98K | 1.02M | 201.25K | 23.00K | 23.66K |
Operating activities | |||||||
Net income | -77.65M | -39.63M | 1.65M | 69.46K | 71.73K | -339.30K | -395.51K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 5.42M | 2.50M | 1.01M | 436.13K | 80.34K | 30.26K | 6.14K |
Stock-based compensation expense | 14.00M | 13.38M | 3.58M | 943.12K | 137.88K | 0 | 278.52K |
| Deferred income tax benefit | 14.00M | 13.38M | 3.58M | 943.12K | 137.88K | 0 | 278.52K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 9.01M | -20.47M | -6.65M | -759.94K | -53.45K | -24.41K | -48.53K |
Inventories | 365K | -35.09M | -7.82M | -1.92M | -480.09K | -208.42K | 7.17K |
Accounts payable | -8.80M | 7.87M | 614.93K | 565.86K | -7.56K | 94.28K | 48.00K |
Cash generated by operating activities | -19.70M | -70.24M | -29.95M | -782.96K | -421.21K | -202.22K | -228.66K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.04M | -8.01M | -2.89M | -983.56K | -148.66K | -137.22K | -14.28K |
Acquisitions Net | 0 | 0 | -1.75M | -1.5M | 0 | -273.72K | 0 |
Cash generated by investing activities | -5.04M | -8.01M | -4.77M | -2.48M | -148.66K | -410.94K | -14.28K |
Financing activities | |||||||
Common Stock Issued | 42.09M | 41.00M | 49.41M | 3.02M | 1.57M | 737.00K | 220K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -111.49M | 0 | -666.78K | 0 | -337.42K | 0 | -27.71K |
Cash used in financing activities | 31.28M | 68.73M | 47.27M | 3.15M | 1.39M | 791.42K | 242.28K |
Net Change In Cash | 6.53M | -9.52M | 12.54M | -110.01K | 825.74K | 178.25K | -660 |
Cash at end of period | 10.47M | 3.94M | 13.46M | 916.98K | 1.02M | 201.25K | 23.00K |
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