NetPay International
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2018 | -30.20K | -344 | 35.20K |
|---|---|---|---|
| 2020 | -36.34K | 0 | 45.25K |
| 2021 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
NTPY Cash Flow Statement (2017 – 2022)
| 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 0 | 619.33K | 4.98K | 330 |
Operating activities | ||||
Net income | 0 | 0 | 174.61K | -131.79K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 34 | 57 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 11.6K | 73.3K |
Cash generated by operating activities | 0 | 0 | -36.34K | -30.20K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -344 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -344 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 55K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 10.68K |
Cash used in financing activities | 0 | 0 | 45.25K | 35.20K |
Net Change In Cash | 0 | 0 | 8.91K | 4.65K |
Cash at end of period | 0 | 619.33K | 13.89K | 4.98K |
| Data source | Data source |