Newater Technology
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 Newater Technology generated cash of -$22,632,721, which is less than the previous year. Cash used in financing activities reached the amount of $18,340,797 last year. Net change in cash is therefore -$9,503,412.
Cash Flow
| 2015 | -2.95M | -2.20M | 5.26M |
|---|---|---|---|
| 2016 | -663.65K | -2.98M | 5.15M |
| 2017 | -3.18M | -7.19M | 11.89M |
| 2018 | -2.45M | -5.68M | 6.67M |
| 2019 | 13.29M | -4.90M | -2.79M |
| 2020 | -22.63M | -5.61M | 18.34M |
NEWA Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 13.96M | 8.49M | 10.37M | 1.48M | 135.15K | 36.75K |
Operating activities | ||||||
Net income | 5.56M | 4.31M | 7.21M | 2.59M | 2.43M | 945.57K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.15M | 1.54M | 558.32K | 233.49K | 187.66K | 86.39K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -11.86M | -2.61M | -6.75M | -2.25M | 2.23M | -5.16M |
Inventories | -3.79M | -2.92M | -5.76M | -4.92M | -2.74M | -1.89M |
Accounts payable | -2.09M | 4.73M | 4.26M | 2.82M | -1.06M | 1.74M |
Cash generated by operating activities | -22.63M | 13.29M | -2.45M | -3.18M | -663.65K | -2.95M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.36M | -2.31M | -5.51M | -1.48M | -2.32M | -1.21M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.61M | -4.90M | -5.68M | -7.19M | -2.98M | -2.20M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 7.11M | 5.32M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -13.36M | 0 | -12.69M | 0 | -10.12M | 0 |
Cash used in financing activities | 18.34M | -2.79M | 6.67M | 11.89M | 5.15M | 5.26M |
Net Change In Cash | -9.50M | 5.47M | -1.87M | 1.63M | 1.34M | 98.39K |
Cash at end of period | 4.46M | 13.96M | 8.49M | 3.11M | 1.48M | 135.15K |
| Data source | Data source |