The Good Shroom Co
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 The Good Shroom Co generated cash of -$148,040, which is more than the previous year. Cash used in financing activities reached the amount of -$28,015 last year. Net change in cash is therefore -$176,055.
Cash Flow
| 2019 | -109.91K | -30.69K | 290.20K |
|---|---|---|---|
| 2020 | -148.01K | -1.02K | 195.47K |
| 2021 | -1.71M | 2.58M | 247.13K |
| 2022 | -777.77K | 0 | -160K |
| 2023 | -355.12K | 70K | -18K |
| 2024 | -148.04K | 0 | -28.01K |
MUSH.V Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 378.42K | 681.55K | 1.61M | 504.53K | 92.12K | 202.04K |
Operating activities | ||||||
Net income | 40.60K | -452.14K | -1.62M | -3.84M | -170.21K | -136.29K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 21.28K | 21.24K | 60.56K | 57.53K | 3.06K | 0 |
Stock-based compensation expense | 54.93K | 146.90K | 587.35K | 579.90K | 0 | 0 |
| Deferred income tax benefit | 54.93K | 146.90K | 587.35K | 579.90K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -155.88K | -288.96K | -148.56K | -62.74K | -20.95K | 51.01K |
Inventories | -80.26K | -60.29K | -199.22K | -105.44K | 14.96K | -96.40K |
Accounts payable | 0 | 238.64K | 537.03K | 64.68K | 5.99K | 45.39K |
Cash generated by operating activities | -148.04K | -355.12K | -777.77K | -1.71M | -148.01K | -109.91K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -70K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -20.67K | -1.02K | -30.69K |
Acquisitions Net | 0 | 0 | 0 | 2.67M | 0 | 0 |
Cash generated by investing activities | 0 | 70K | 0 | 2.58M | -1.02K | -30.69K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 287.13K | 195.47K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -58K | 0 | -60K | -60K | -730K | 0 |
Cash used in financing activities | -28.01K | -18K | -160K | 247.13K | 195.47K | 290.20K |
Net Change In Cash | -176.05K | -303.12K | -937.77K | 1.11M | 47.45K | -109.91K |
Cash at end of period | 202.36K | 378.42K | 681.55K | 1.61M | 139.58K | 92.12K |