Multi Solutions II
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 Multi Solutions II generated cash of -$46,800, which is less than the previous year. Cash used in financing activities reached the amount of $35,999 last year. Net change in cash is therefore -$10,801.
Cash Flow
| 2012 | 0 | 0 | 0 |
|---|---|---|---|
| 2016 | -32.22K | 0 | 40K |
| 2018 | -54.00K | 0 | 20K |
| 2020 | -33.61K | 0 | 40K |
| 2021 | -31.16K | 0 | 10K |
| 2023 | -40.19K | 0 | 46.00K |
| 2024 | -46.8K | 0 | 35.99K |
MUSS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.18K | 7.37K | 29.77K | 23.38K | 40.05K | 27.03K | 0 |
Operating activities | |||||||
Net income | -118.47K | -103.85K | -92.16K | -87.68K | -87.14K | -79.68K | -57.34K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.55K | -1.07K | 9.53K | 4.19K | -6.8K | 47.46K | 0 |
Cash generated by operating activities | -46.8K | -40.19K | -31.16K | -33.61K | -54.00K | -32.22K | 0 |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 35.99K | 46.00K | -10K | 40K | 20K | 40K | 0 |
Cash used in financing activities | 35.99K | 46.00K | 10K | 40K | 20K | 40K | 0 |
Net Change In Cash | -10.80K | 5.80K | -21.16K | 6.38K | -34.00K | 7.77K | 0 |
Cash at end of period | 2.38K | 13.18K | 8.60K | 29.77K | 6.05K | 34.80K | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source |