Lux Amber, 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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2019 | -32.73K | 0 | 46.95K |
|---|---|---|---|
| 2020 | -3.17K | -197 | 0 |
| 2021 | -791.69K | -106.29K | 848.79K |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
LXAM Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 49.18K | 408 | 0 |
Operating activities | |||||
Net income | 0 | 0 | -1.98M | -4.48K | -48.75K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 264.21K | 298 | 2.4K |
Stock-based compensation expense | 0 | 0 | 178 | 237 | 0 |
| Deferred income tax benefit | 0 | 0 | 178 | 237 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | -6.10K | -64 | 0 |
Inventories | 0 | 0 | -6.00K | 43 | 0 |
Accounts payable | 0 | 0 | 688.55K | 1.82M | 250 |
Cash generated by operating activities | 0 | 0 | -791.69K | -3.17K | -32.73K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -106.29K | -197 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -106.29K | -197 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 23K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -45.31K | 0 | -14.21K |
Repayments of term debt | 0 | 0 | -1.02M | 0 | 0 |
Cash used in financing activities | 0 | 0 | 848.79K | 0 | 46.95K |
Net Change In Cash | 0 | 0 | -49.18K | 48.77K | 14.21K |
Cash at end of period | 0 | 0 | 0 | 49.18K | 14.21K |
| Data source | Data source | Data source |