Mu Yan Technology Group Co., Limited
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 Mu Yan Technology Group Co., Limited generated cash of $2,206,306, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $227,715.
Cash Flow
| 2015 | -8.42K | 0 | 4.92K |
|---|---|---|---|
| 2016 | 375 | 0 | 3.74K |
| 2017 | -3.20K | 0 | 7.15K |
| 2018 | -7.60K | 0 | 1.2K |
| 2019 | -12.44K | 0 | 13.4K |
| 2020 | 1.08M | -231.43K | 0 |
| 2021 | 2.20M | -2.04M | 0 |
MYTG Cash Flow Statement (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 864.86K | 2.33K | 1.37K | 7.78K | 3.83K | -280 | -3.49K |
Operating activities | |||||||
Net income | 160.63K | 3.09M | -9.94K | -10.10K | -1.47K | -1.35K | -8.42K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 83.13K | 28.62K | 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 | -3.80K | -2.48M | 0 | 0 | 0 | 0 | 0 |
Inventories | 1.05M | -1.20M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -11.96K | 305.47K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.20M | 1.08M | -12.44K | -7.60K | -3.20K | 375 | -8.42K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.04M | -231.43K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.04M | -231.43K | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 13.4K | 1.2K | 6.8K | 2.9K | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 13.4K | 1.2K | 7.15K | 3.74K | 4.92K |
Net Change In Cash | 227.71K | 862.52K | 955 | -6.40K | 3.94K | 4.11K | -3.49K |
Cash at end of period | 1.09M | 864.86K | 2.33K | 1.37K | 7.78K | 3.83K | -6.99K |