Novagant Corp.
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 Novagant Corp. generated cash of $4,983, which is less than the previous year. Cash used in financing activities reached the amount of -$6,594 last year. Net change in cash is therefore -$1,611.
Cash Flow
| 2021 | 13.72K | 0 | -5.44K |
|---|---|---|---|
| 2022 | 10.52K | 0 | -6.53K |
| 2023 | 4.98K | 0 | -6.59K |
NVGT Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 40.08K | 36.1K | 27.82K |
Operating activities | |||
Net income | -50.91K | -3.64M | 5.18K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 7.00K | 6.66K | 5.31K |
Stock-based compensation expense | 0 | 3.59M | 0 |
| Deferred income tax benefit | 0 | 3.59M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 8.75K | -9.62K | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 4.98K | 10.52K | 13.72K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 500 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -6.36K | -6.42K | -5.23K |
Cash used in financing activities | -6.59K | -6.53K | -5.44K |
Net Change In Cash | -1.61K | 3.98K | 8.27K |
Cash at end of period | 38.47K | 40.08K | 36.1K |
| Data source | Data source |