Talenthouse AG
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 Talenthouse AG generated cash of -$213,973, which is less than the previous year. Cash used in financing activities reached the amount of $549,603 last year. Net change in cash is therefore $365,629.
Cash Flow
| 2010 | -3.02M | 26.51M | 14.06K |
|---|---|---|---|
| 2011 | -12.49M | -11.54M | -3.91M |
| 2012 | -2.49M | 521.32K | 2.21M |
| 2016 | -76.13K | 0 | 66.04K |
| 2018 | -512.73K | 330K | -7.03K |
| 2020 | -103.16K | 56.96K | 0 |
| 2021 | -213.97K | 30K | 549.60K |
NEWN.SW Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 68.30K | 114.50K | 515.41K | 345.57K | 178.09K | 31.12M | 7.63M |
Operating activities | |||||||
Net income | -231.20K | -3.81M | -2.06M | 281.28K | -44.12M | -10.30M | 10.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 57.05K | 80.5K | 89.7K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 57.05K | 80.5K | 89.7K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -213.97K | -103.16K | -512.73K | -76.13K | -2.49M | -12.49M | -3.02M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -562.55K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 30K | 56.96K | 330K | 0 | 521.32K | -11.54M | 26.51M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 65.67K | 488.05K | 8.92M | 7.42M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -1.25M | -12.83M | -6.02M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -1.32M |
Cash used in financing activities | 549.60K | 0 | -7.03K | 66.04K | 2.21M | -3.91M | 14.06K |
Net Change In Cash | 365.62K | -46.19K | -189.77K | -10.09K | 238.88K | -27.95M | 23.49M |
Cash at end of period | 433.93K | 68.30K | 325.63K | 335.47K | 416.97K | 3.17M | 31.12M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |