Lvpai Group Limited
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 Lvpai Group Limited generated cash of -$40,053, which is more than the previous year. Cash used in financing activities reached the amount of $40,053 last year.
Cash Flow
| 2019 | 0 | 0 | 0 |
|---|---|---|---|
| 2020 | -2.67K | 0 | 2.67K |
| 2021 | -62.82K | 0 | 62.82K |
| 2022 | -24.49K | 0 | 24.49K |
| 2023 | -40.10K | 0 | 40.10K |
| 2024 | -40.05K | 0 | 40.05K |
LVPA Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 |
Operating activities | ||||||
Net income | -40.07K | -36.25K | -28.76K | -6.06M | -2.67K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 6M | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 6M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -40.05K | -40.10K | -24.49K | -62.82K | -2.67K | 0 |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 40.05K | 40.10K | 0 | -62.82K | -2.67K | 0 |
Cash used in financing activities | 40.05K | 40.10K | 24.49K | 62.82K | 2.67K | 0 |
Net Change In Cash | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at end of period | 0 | 0 | 0 | 0 | 0 | 0 |
| Data source | Data source | Data source | Data source | Data source |