Alltemp
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 Alltemp generated cash of -$96,326, which is more than the previous year. Cash used in financing activities reached the amount of $364,775 last year. Net change in cash is therefore $15,194.
Cash Flow
| 2012 | -423.77K | -4.9K | 428.89K |
|---|---|---|---|
| 2012 | -4.03M | -790.96K | 7.75M |
| 2014 | 4.81M | -884.12K | -651.39K |
| 2015 | -2.78M | -572.62K | 2.62M |
| 2016 | -96.32K | -253.25K | 364.77K |
LTMP Cash Flow Statement (2012 – 2016)
| 2016 | 2015 | 2014 | 2012 | 2012 | |
|---|---|---|---|---|---|
Cash at beginning of period | 452 | 10.73M | 7.14M | 2.85M | 35.63K |
Operating activities | |||||
Net income | -516.17K | -1.02M | -866.72K | 77.94K | -554.97K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 6.22K | 729.53K | 738.05K | 594.01K | 86.23K |
Stock-based compensation expense | 325.24K | 143.06K | 0 | 0 | 0 |
| Deferred income tax benefit | 325.24K | 143.06K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 682.13K | 782.64K | -7.76M | 196.48K |
Inventories | 0 | -155.05K | 203.68K | 3.44K | 0 |
Accounts payable | 0 | -2.97M | 3.15M | 3.73M | -256.48K |
Cash generated by operating activities | -96.32K | -2.78M | 4.81M | -4.03M | -423.77K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.25K | -572.62K | -880.81K | -84.47K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -253.25K | -572.62K | -884.12K | -790.96K | -4.9K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -15K |
Cash used in financing activities | 364.77K | 2.62M | -651.39K | 7.75M | 428.89K |
Net Change In Cash | 15.19K | -2.65M | 3.52M | 2.76M | 214 |
Cash at end of period | 15.64K | 8.07M | 10.66M | 5.61M | 35.84K |