Luboa Group
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 Luboa Group generated cash of -$1,012,785, which is less than the previous year. Cash used in financing activities reached the amount of $352,575 last year. Net change in cash is therefore -$798,827.
Cash Flow
| 2014 | -570 | 0 | 9.42K |
|---|---|---|---|
| 2015 | -29.84K | -1.85K | 40K |
| 2016 | -46.09K | 0 | 28.73K |
| 2017 | -52.83K | 0 | 52.83K |
| 2018 | -58.79K | 0 | 58.79K |
| 2019 | -1.01M | -131.23K | 352.57K |
LBAO Cash Flow Statement (2014 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 970.75K | 0 | 0 | 17.36K | 9.05K | 200 |
Operating activities | ||||||
Net income | -1.60M | -60.32K | -58.21K | -45.71K | -30.15K | -570 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 39.79K | 0 | 0 | 205 | 462 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -4.58K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 69.32K | 1.52K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.01M | -58.79K | -52.83K | -46.09K | -29.84K | -570 |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -131.23K | 0 | 0 | 0 | -1.85K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -131.23K | 0 | 0 | 0 | -1.85K | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 26K | 9K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 352.57K | 58.79K | 52.83K | 28.73K | 40K | 9.42K |
Net Change In Cash | -798.82K | 0 | 0 | -17.36K | 8.31K | 8.85K |
Cash at end of period | 171.92K | 0 | 0 | 0 | 17.36K | 9.05K |
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