LQwD FinTech Corp.
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 LQwD FinTech Corp. generated cash of -$1,025,466, which is more than the previous year. Cash used in financing activities reached the amount of $1,829,725 last year. Net change in cash is therefore $804,259.
Cash Flow
| 2015 | -299.54K | -3.20M | -17.58K |
|---|---|---|---|
| 2016 | 1.87M | -3.51M | 47.30K |
| 2017 | -243.72K | 92.87K | 81.17K |
| 2018 | -193.67K | 60.33K | 150K |
| 2019 | -718.62K | -19.92K | 0 |
| 2020 | -718.62K | -19.92K | 1.83M |
| 2021 | -977.89K | -614.72K | 1.83M |
| 2022 | -516.28K | -391.31K | 1.75M |
| 2023 | -1.67M | 1.32M | 30K |
| 2024 | -1.02M | 0 | 1.82M |
LQWD.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 548.80K | 871.44K | 985.16K | 741.36K | 1.47M | 1.47M | 1.46M | 1.53M | 3.12M | 6.64M |
Operating activities | ||||||||||
Net income | -2.02M | -9.67M | -813.19K | -1.35M | -713.57K | -713.57K | -90.67K | -5.44M | -7.60M | -1.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.02M | 1.05M | 179.66K | 101.35K | 101.35K | 0 | 0 | 1.99K | 3.31K | 205.94K |
Stock-based compensation expense | 134.64K | 905.71K | 1.45M | 72.07K | 171.46K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 134.64K | 905.71K | 1.45M | 72.07K | 171.46K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 42.63K | -2.93K | 37.81K | 10.03K | 8.94K | -76.28K | 8.21K | 21.33K | -49.78K | -189.87K |
Inventories | 0 | 0 | 21.56K | 12.26K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -184.15K | -72.30K | 15.99K | 0 | 0 | 0 | 0 | 2.58M | 0 |
Cash generated by operating activities | -1.02M | -1.67M | -516.28K | -977.89K | -718.62K | -718.62K | -193.67K | -243.72K | 1.87M | -299.54K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -295K | -295K | -54.63K | 0 | -23K | 0 | -2.01M | 0 |
Investments In Property Plant And Equipment | -4 | 0 | -96.31K | -671.11K | -671.11K | 0 | 0 | -157.13K | -5.08M | -3.23M |
Acquisitions Net | 0 | 23.81K | 4.15K | 56.38K | 56.38K | 0 | 0 | 0 | -445.02K | 0 |
Cash generated by investing activities | 0 | 1.32M | -391.31K | -614.72K | -19.92K | -19.92K | 60.33K | 92.87K | -3.51M | -3.20M |
Financing activities | ||||||||||
Common Stock Issued | 1.83M | 30K | 11.98M | 1.85M | 1.85M | 0 | 150K | 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 | 1.82M | 30K | 1.75M | 1.83M | 1.83M | 0 | 150K | 81.17K | 47.30K | -17.58K |
Net Change In Cash | 804.25K | -322.64K | 851.66K | 243.80K | -738.54K | -738.54K | 16.66K | -69.67K | -1.59M | -3.52M |
Cash at end of period | 1.35M | 548.80K | 1.83M | 985.16K | 741.36K | 741.36K | 1.47M | 1.46M | 1.53M | 3.12M |