Nestbuilder.com 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 Nestbuilder.com Corp. generated cash of -$150,473, which is less than the previous year. Cash used in financing activities reached the amount of $133,422 last year. Net change in cash is therefore -$17,051.
Cash Flow
| 2018 | 8.00K | 27.42K | 183.83K |
|---|---|---|---|
| 2019 | -207.83K | 0 | 230.02K |
| 2020 | -86.57K | 0 | -172.42K |
| 2021 | -44.68K | 0 | 60.18K |
| 2022 | -150.47K | 0 | 133.42K |
NBLD Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 19.62K | 4.12K | 263.11K | 240.92K | 21.66K |
Operating activities | |||||
Net income | -917.73K | -27.07K | -69.61K | -393.56K | 194.33K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 6.27K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 601.66K | 0 | 0 | 176.56K | 0 |
| Deferred income tax benefit | 601.66K | 0 | 0 | 176.56K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 8.60K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 9.49K | -8K | -7K | 3.95K | -159.64K |
Cash generated by operating activities | -150.47K | -44.68K | -86.57K | -207.83K | 8.00K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 27.42K |
Financing activities | |||||
Common Stock Issued | 67K | 0 | 0 | 70.02K | 108.28K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -120K | 0 | 0 |
Repayments of term debt | 0 | 0 | -67.5K | 0 | 0 |
Cash used in financing activities | 133.42K | 60.18K | -172.42K | 230.02K | 183.83K |
Net Change In Cash | -17.05K | 15.49K | -258.99K | 22.19K | 219.26K |
Cash at end of period | 2.57K | 19.62K | 4.12K | 263.11K | 240.92K |
| Data source | Data source | Data source | Data source | Data source |