Mountain High Acquisitions 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 Mountain High Acquisitions Corp. generated cash of -$195,225, which is less than the previous year. Cash used in financing activities reached the amount of $100,000 last year. Net change in cash is therefore $4,775.
Cash Flow
| 2012 | -18.82K | 0 | 0 |
|---|---|---|---|
| 2013 | -43.50K | 0 | 23.5K |
| 2014 | -130K | -850K | 980K |
| 2015 | -97.78K | 0 | 97.01K |
| 2016 | -355.83K | 44.59K | 346.19K |
| 2017 | -365.86K | -365.86K | 341.27K |
| 2018 | -1.02M | 0 | 1.12M |
| 2019 | 51.78K | -35K | -125.48K |
| 2020 | -195.22K | 100K | 100K |
MYHI Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 767 | 109.46K | 10.39K | 34.98K | 45 | 811 | 0 | 20.84K | 39.66K |
Operating activities | |||||||||
Net income | -485.53K | -5.43M | -3.35M | -942.09K | -2.93M | -2.32M | 0 | -39.69K | -18.38K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 50.23K | 58.81K | 30K | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 16.42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 16.42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 150K | -172.29K | 0 | 278.92K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | -59.29K | 0 | 0 | 0 | 0 |
Accounts payable | -16.76K | -128.41K | -12.36K | -67.96K | -6.13K | 0 | 0 | -3.80K | -442 |
Cash generated by operating activities | -195.22K | 51.78K | -1.02M | -365.86K | -355.83K | -97.78K | -130K | -43.50K | -18.82K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 44.59K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 100K | -35K | 0 | -365.86K | 44.59K | 0 | -850K | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 329.18K | 506.58K | 75.5K | 63K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -8.12K | 0 | 0 | 0 | 0 | 610K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 100K | -125.48K | 1.12M | 341.27K | 346.19K | 97.01K | 980K | 23.5K | 0 |
Net Change In Cash | 4.77K | -108.69K | 99.06K | -24.58K | 34.94K | -766 | 0 | -20.00K | -18.82K |
Cash at end of period | 5.54K | 767 | 109.46K | 10.39K | 34.98K | 45 | 0 | 841 | 20.84K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |