Northstar Electronics
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 Northstar Electronics generated cash of -$18,665, 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 -$18,665.
Cash Flow
| 2012 | -50.58K | 0 | 86.22K |
|---|---|---|---|
| 2013 | -52.08K | 0 | 52.56K |
| 2014 | -50.58K | 0 | 67.38K |
| 2015 | -95.95K | 0 | 102.42K |
| 2016 | -65.18K | 0 | 47.51K |
| 2017 | -47.14K | 0 | 57.5K |
| 2018 | -127.67K | 0 | 282.06K |
| 2019 | -130.57K | 0 | 0 |
| 2020 | -18.66K | 0 | 0 |
NEIK Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.26K | 170.83K | 16.43K | 6.07K | 23.75K | 17.28K | 486 | 6 | 2.39K |
Operating activities | |||||||||
Net income | -48.66K | -580.34K | -257.94K | -639.12K | -535.28K | -108.45K | -75.58K | -102.28K | -281.01K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -6.66K | 110.33K | 169.34K | 134.67K | 229.82K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -18.66K | -130.57K | -127.67K | -47.14K | -65.18K | -95.95K | -50.58K | -52.08K | -50.58K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 273.44K | 57.5K | 37.5K | 55K | 0 | 0 | 40K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 282.06K | 57.5K | 47.51K | 102.42K | 67.38K | 52.56K | 86.22K |
Net Change In Cash | -18.66K | -130.57K | 154.39K | 10.36K | -17.67K | 6.46K | 16.80K | 480 | -2.38K |
Cash at end of period | 21.59K | 40.26K | 170.83K | 16.43K | 6.07K | 23.75K | 17.28K | 486 | 6 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |