Startech Labs
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 Startech Labs generated cash of -$36,111, which is less than the previous year. Cash used in financing activities reached the amount of $36,111 last year.
Cash Flow
| 2015 | -3.3K | 0 | 13.9K |
|---|---|---|---|
| 2016 | -34.7K | 0 | 37.9K |
| 2017 | -13.8K | 0 | 0 |
| 2018 | -14.62K | -35K | 49.62K |
| 2019 | -38.23K | 0 | 38.23K |
| 2020 | -31.81K | 0 | 31.81K |
| 2021 | -30.33K | -400 | 30.73K |
| 2022 | -29.85K | 0 | 29.85K |
| 2023 | -31.85K | 0 | 31.85K |
| 2024 | -36.11K | 0 | 36.11K |
LAAB Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8K | 10.6K | 0 |
Operating activities | ||||||||||
Net income | -65.10K | -61.24K | -59.63K | -83.58K | -38.66M | -38.86K | -51.74K | -15.59K | -28.68K | -13.67K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 26.73K | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 38.5M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 38.5M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -555 | -3.39K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -5.51K | 0 | 0 | 0 |
Accounts payable | -642 | -158 | 226 | -549 | 479 | -2.76K | 5.51K | 656 | -5.5K | 11K |
Cash generated by operating activities | -36.11K | -31.85K | -29.85K | -30.33K | -31.81K | -38.23K | -14.62K | -13.8K | -34.7K | -3.3K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -400 | 0 | 0 | -35K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -400 | 0 | 0 | -35K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.9K | 12.1K |
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 | 29.85K | -30.73K | -31.80K | 38.23K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 36.11K | 31.85K | 29.85K | 30.73K | 31.81K | 38.23K | 49.62K | 0 | 37.9K | 13.9K |
Net Change In Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.8K | 3.2K | 10.6K |
Cash at end of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8K | 10.6K |
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