MS Young Adventure Enterprise
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 MS Young Adventure Enterprise generated cash of -$63,589, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$63,589.
Cash Flow
| 2016 | 0 | 0 | 0 |
|---|---|---|---|
| 2017 | -17.32K | 0 | 17.32K |
| 2018 | -118.25K | 0 | 362.34K |
| 2019 | -62.94K | -4.5K | -118.92K |
| 2020 | -50.32K | 4.5K | 0 |
| 2021 | -168.62K | 0 | -11.89K |
| 2022 | 0 | 0 | 0 |
| 2023 | -63.58K | 0 | 0 |
MSYN Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 11.89K | 57.71K | 244.08K | 0 | 0 | 0 |
Operating activities | ||||||||
Net income | -63.58K | -55.45K | -67.64K | -105.42K | -59.47K | -160.54K | -13.64K | -3.31K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 16K | -16K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 57.27K | 54.04K | 61 | 17.50K | 3.24K | 11.06K | 0 | 0 |
Cash generated by operating activities | -63.58K | 0 | -168.62K | -50.32K | -62.94K | -118.25K | -17.32K | 0 |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 4.5K | -4.5K | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 226.1K | 600 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | -11.89K | 0 | -118.92K | 362.34K | 17.32K | 0 |
Net Change In Cash | -63.58K | 0 | -180.52K | -45.82K | -186.37K | 244.08K | 0 | 0 |
Cash at end of period | -63.58K | 0 | -168.62K | 11.89K | 57.71K | 244.08K | 0 | 0 |
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