Xiamen Lutong International Travel Agency Co. Ltd.
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | -205.72K | 0 | 161.79K |
|---|---|---|---|
| 2015 | -83.81K | 0 | 77.73K |
| 2016 | 0 | 0 | 0 |
| 2017 | -59.30K | 0 | 59.30K |
| 2018 | -63.22K | 0 | 63.22K |
| 2019 | -40.95K | 0 | 40.95K |
| 2020 | -42.57K | 0 | 42.57K |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
LTGJ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.08K | 50.01K |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | -66.21K | -66.08K | -107.52K | -87.79K | -25.68K | 425.78K | -8.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.84K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -673.06K | 7.87M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -673.06K | 7.87M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.18K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.94K | 2.12K |
Accounts payable | 0 | 0 | 0 | 23.63K | 25.13K | 44.30K | 0 | 25.68K | 321.34K | 80.57K |
Cash generated by operating activities | 0 | 0 | 0 | -42.57K | -40.95K | -63.22K | -59.30K | 0 | -83.81K | -205.72K |
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 | 300K | 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 | -6.08K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.73K | -40.49K |
Cash used in financing activities | 0 | 0 | 0 | 42.57K | 40.95K | 63.22K | 59.30K | 0 | 77.73K | 161.79K |
Net Change In Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.08K | -43.92K |
Cash at end of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.08K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |