NOWTRANSIT
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 NOWTRANSIT generated cash of -$29,439, which is less than the previous year. Cash used in financing activities reached the amount of $10,845 last year. Net change in cash is therefore -$18,594.
Cash Flow
| 2020 | -7.68K | 0 | 28.31K |
|---|---|---|---|
| 2021 | -29.43K | 0 | 10.84K |
NOTR Cash Flow Statement (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Cash at beginning of period | 20.62K | 0 |
Operating activities | ||
Net income | -25.61K | -7.68K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -29.43K | -7.68K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 0 |
Financing activities | ||
Common Stock Issued | 0 | 26.61K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -298 | 0 |
Cash used in financing activities | 10.84K | 28.31K |
Net Change In Cash | -18.59K | 20.62K |
Cash at end of period | 2.03K | 20.62K |
| Data source | Data source |