Noble Vici Group
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 Noble Vici Group generated cash of -$1,405,488, which is less than the previous year. Cash used in financing activities reached the amount of $1,356,848 last year. Net change in cash is therefore -$175,313.
Cash Flow
| 2012 | -88.03K | 0 | 78.39K |
|---|---|---|---|
| 2013 | -72.99K | 0 | 73.17K |
| 2014 | -52.12K | 0 | 51.59K |
| 2016 | -53.14K | 0 | 25.45K |
| 2019 | 688.65K | -3.77M | 2.62M |
| 2020 | 62.61K | -66.33K | -119.66K |
| 2021 | -1.40M | -161.59K | 1.35M |
NVGI Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 223.52K | 691.33K | 1.53M | 115.93K | 525 | 342 | 9.99K |
Operating activities | |||||||
Net income | -1.67M | -12.51M | -123.69M | -63.78K | -63.53K | -86.60K | -86.94K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 252.11K | 500.53K | 463.87K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 11.01M | 123.00M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 11.01M | 123.00M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 81.54K | 5.91M | -6.13M | 0 | 0 | 0 | 0 |
Inventories | -842.86K | 1.55K | -16.60K | 0 | 0 | 0 | 0 |
Accounts payable | 1.95M | 1.53M | -403.34K | 10.63K | 0 | 0 | 0 |
Cash generated by operating activities | -1.40M | 62.61K | 688.65K | -53.14K | -52.12K | -72.99K | -88.03K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -174.24K | -118.84K | -3.99M | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 1 | 37.57K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -161.59K | -66.33K | -3.77M | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 152.72K | 0 | 0 | 0 | 0 |
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 | -215.02K | -266.34K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.35M | -119.66K | 2.62M | 25.45K | 51.59K | 73.17K | 78.39K |
Net Change In Cash | -175.31K | -467.80K | -845.64K | -27.68K | -525 | 183 | -9.64K |
Cash at end of period | 48.21K | 223.52K | 691.33K | 88.24K | 0 | 525 | 342 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |