Parsley Box Group
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 Parsley Box Group generated cash of -$8,282,000, which is less than the previous year. Cash used in financing activities reached the amount of $10,081,000 last year. Net change in cash is therefore $1,607,000.
Cash Flow
| 2018 | 19.55K | -27.32K | 150K |
|---|---|---|---|
| 2020 | -1.19M | -155.55K | -219.27K |
| 2021 | -8.28M | -192K | 10.08M |
MEAL.L Cash Flow Statement (2017 – 2021)
| 2021 | 2020 | 2017 | |
|---|---|---|---|
Cash at beginning of period | 914K | 2.47M | -7.77K |
Operating activities | |||
Net income | -9.73M | -3.20M | -204.77K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 776K | 267.20K | 7.17K |
Stock-based compensation expense | 753K | 588.49K | 0 |
| Deferred income tax benefit | 753K | 588.49K | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 305K | -552.51K | -45.40K |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -8.28M | -1.19M | 19.55K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -192K | -155.55K | -27.32K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -192K | -155.55K | -27.32K |
Financing activities | |||
Common Stock Issued | 10.71M | 0 | 150K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 10.08M | -219.27K | 150K |
Net Change In Cash | 1.60M | -1.56M | 150K |
Cash at end of period | 2.52M | 914.02K | 142.22K |
| Data source | Data source | Data source |