Kingfish Holding
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 Kingfish Holding generated cash of -$372,565, which is less than the previous year. Cash used in financing activities reached the amount of $373,714 last year. Net change in cash is therefore $1,149.
Cash Flow
| 2014 | -76.62K | 0 | 90K |
|---|---|---|---|
| 2015 | -144.00K | 0 | 140K |
| 2016 | -78.06K | 0 | 90K |
| 2017 | -13.06K | 0 | 0 |
| 2018 | -3.22K | 0 | 0 |
| 2019 | -3.06K | 0 | 20 |
| 2020 | -3.91K | 0 | 5K |
| 2021 | -89.77K | 0 | 125K |
| 2022 | -88.03K | 0 | 50K |
| 2023 | -372.56K | 0 | 373.71K |
KSSH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 246 | 38.27K | 3.05K | 1.96K | 5.01K | 8.24K | 21.30K | 9.37K | 13.37K | 0 |
Operating activities | ||||||||||
Net income | -277.30K | -192.12K | -96.67K | -7.14K | -6.21K | -6.37K | -6.63K | -135.41K | 2.02M | -85.03K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -113.14K | 97.76K | 0 | 0 | 0 | 0 | -9.58K | 37.42K | 0 | 0 |
Cash generated by operating activities | -372.56K | -88.03K | -89.77K | -3.91K | -3.06K | -3.22K | -13.06K | -78.06K | -144.00K | -76.62K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 373.71K | 50K | 125K | 5K | 20 | 0 | 0 | 90K | 140K | 90K |
Net Change In Cash | 1.14K | -38.03K | 35.22K | 1.08K | -3.04K | -3.22K | -13.06K | 11.93K | -4.00K | 13.37K |
Cash at end of period | 1.39K | 246 | 38.27K | 3.05K | 1.96K | 5.01K | 8.24K | 21.30K | 9.37K | 13.37K |
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