Minehub Technologies
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 Minehub Technologies generated cash of -$4,904,380, which is more than the previous year. Cash used in financing activities reached the amount of $7,269,268 last year. Net change in cash is therefore $2,716,274.
Cash Flow
| 2020 | -2.60M | 0 | 2.56M |
|---|---|---|---|
| 2021 | -2.87M | 0 | 3.29M |
| 2023 | -7.25M | 0 | 5.46M |
| 2024 | -4.90M | 351.38K | 7.26M |
MHUB.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 1.15M | 2.94M | 34.56K | 66.56K |
Operating activities | ||||
Net income | -6.48M | -8.52M | -3.24M | -4.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 93.86K | 0 | 0 | 0 |
Stock-based compensation expense | 325.55K | 622.43K | 401.50K | 365.04K |
| Deferred income tax benefit | 325.55K | 622.43K | 401.50K | 365.04K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -30.78K | -90.19K | -104.65K | -13.33K |
Inventories | 0 | 114.83K | 93.14K | 0 |
Accounts payable | 861.95K | -24.64K | -93.14K | 948.25K |
Cash generated by operating activities | -4.90M | -7.25M | -2.87M | -2.60M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 351.38K | 0 | 0 | 0 |
Cash generated by investing activities | 351.38K | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 7.26M | 5.45M | 2.29M | 1.31M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -48.64K | -1M | 484.73K |
Cash used in financing activities | 7.26M | 5.46M | 3.29M | 2.56M |
Net Change In Cash | 2.71M | -1.78M | 421.61K | -32.00K |
Cash at end of period | 3.86M | 1.15M | 456.17K | 34.56K |