Migom Global 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. Over the last year, operating activities of Migom Global Corp. generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2016 | 8.92K | 0 | 5K |
|---|---|---|---|
| 2017 | -2.18K | -3.24K | 23.15K |
| 2018 | -25.25K | 0 | 0 |
| 2019 | -38.82K | 6.13K | 70.50K |
| 2020 | 2.17M | -568.10K | 15.69M |
| 2021 | 7.68M | -544.43K | -13.15M |
| 2022 | 0 | 0 | 0 |
MGOM Cash Flow Statement (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.43M | 18.45M | 37.81K | 6.13K | 31.64K | 13.92K | -9 |
Operating activities | |||||||
Net income | 0 | 12.21M | 1.57M | -36.60K | -29.61K | -1.89K | 3.26K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 118.70K | 27.97K | 1.24K | 1.62K | 380 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 476.68K | -3.15K | -3.45K | 3.45K | -2.20K | 3K |
Cash generated by operating activities | 0 | 7.68M | 2.17M | -38.82K | -25.25K | -2.18K | 8.92K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -544.43K | -568.10K | 0 | 0 | -3.24K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -544.43K | -568.10K | 6.13K | 0 | -3.24K | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 270 | 0 | 0 | 23.15K | 5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 270K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -31.77K | -92.97K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | -13.15M | 15.69M | 70.50K | 0 | 23.15K | 5K |
Net Change In Cash | 0 | -6.01M | 18.41M | 31.67K | -25.50K | 17.72K | 13.92K |
Cash at end of period | 12.43M | 12.43M | 18.45M | 37.81K | 6.13K | 31.64K | 13.92K |
| Data source | Data source | Data source | Data source | Data source |