Nhale
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 Nhale generated cash of $1,137,258, 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 $1,137,258.
Cash Flow
| 2013 | -188.78K | -1.99K | 200.5K |
|---|---|---|---|
| 2014 | -479.54K | -2.49K | 475K |
| 2015 | -492.13K | 0 | 475.83K |
| 2016 | -85.63K | 0 | 85K |
| 2020 | 0 | 0 | 0 |
| 2021 | 90K | 0 | 0 |
| 2022 | 1.13M | 0 | 0 |
NHLE Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 661 | 16.95K | 23.99K | 14.27K |
Operating activities | |||||||
Net income | 1.13M | -370.95K | -280.95K | -16.51K | -701.05K | -72.60K | -232.45K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 4.33K |
Stock-based compensation expense | 0 | 90K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 90K | 0 | 0 | 0 | 0 | 0 |
| 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 | 280.95K | 280.95K | 376.34K | 225.09K | 0 | 45.40K |
Cash generated by operating activities | 1.13M | 90K | 0 | -85.63K | -492.13K | -479.54K | -188.78K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -2.49K | -1.99K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 100K |
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 | 0 | 85K | 475.83K | 475K | 200.5K |
Net Change In Cash | 1.13M | 90K | 0 | -636 | -16.29K | -7.04K | 9.72K |
Cash at end of period | 1.13M | 90K | 0 | 25 | 661 | 16.95K | 23.99K |
| Data source | Data source | Data source | Data source | Data source | Data source |