Strategic Asset Leasing
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 Strategic Asset Leasing generated cash of -$599,573, which is less than the previous year. Cash used in financing activities reached the amount of $500,000 last year. Net change in cash is therefore -$224,981.
Cash Flow
| 2019 | 8.99K | 0 | 0 |
|---|---|---|---|
| 2020 | -165.12K | 0 | 500K |
| 2021 | -284.02K | 0 | 250K |
| 2022 | -599.57K | -125.40K | 500K |
LEAS Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 300.85K | 334.87K | 0 | 0 |
Operating activities | ||||
Net income | -598.59K | -1.10M | -913.14K | 8.99K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 1 | 821 | 748 | 0 |
| Deferred income tax benefit | 1 | 821 | 748 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -599.57K | -284.02K | -165.12K | 8.99K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -125.40K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -125.40K | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 750K | 250K | 500K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 500K | 250K | 500K | 0 |
Net Change In Cash | -224.98K | -34.02K | 334.87K | 8.99K |
Cash at end of period | 75.87K | 300.85K | 334.87K | 8.99K |