New You
Cash Flow
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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 New You generated cash of -$486,369, which is less than the previous year. Cash used in financing activities reached the amount of $530,346 last year. Net change in cash is therefore $43,977.
Cash Flow
| 2012 | -241.59K | 0 | 48.91K |
|---|---|---|---|
| 2013 | -355.99K | 0 | 360K |
| 2014 | -442.54K | -10.01K | 564.85K |
| 2015 | -255.76K | -1.76K | 151.94K |
| 2016 | -1.10M | -13.93K | 1.10M |
| 2018 | -295.36K | -34.00K | 356.67K |
| 2019 | -360.98K | 0 | 334.79K |
| 2020 | -486.36K | 0 | 530.34K |
NWYU Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.12K | 27.31K | 0 | 15.29K | 120.87K | 8.58K | 4.58K | 197.26K |
Operating activities | ||||||||
Net income | -5.04M | -1.69M | -428.00K | -8.32M | -4.24M | -3.81M | -466.44K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 59.72K | 110.08K | 2.41K | 1.95K | 1.8K | 1.05K | 0 | 0 |
Stock-based compensation expense | 2.78M | 677.60K | 0 | 978.72K | 0 | 10K | 0 | 0 |
| Deferred income tax benefit | 2.78M | 677.60K | 0 | 978.72K | 0 | 10K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 21.76K | -122.80K | -19.60K | 0 | 51.04K | -51.04K | 0 | 0 |
Inventories | 68.34K | -97.91K | -49.86K | -32.15K | 24.94K | -31.39K | 0 | 0 |
Accounts payable | -61.87K | 818.49K | 244.59K | 0 | 0 | 0 | 27.53K | -15.58K |
Cash generated by operating activities | -486.36K | -360.98K | -295.36K | -1.10M | -255.76K | -442.54K | -355.99K | -241.59K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -34.00K | -13.93K | -1.76K | -10.01K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -34.00K | -13.93K | -1.76K | -10.01K | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 361.3K | 127K | 1.16M | 150.00K | 1.38M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -1.03M | 0 | 0 |
Repayments of term debt | -244.71K | 0 | 0 | -220.73K | 0 | -92.6K | 0 | 0 |
Cash used in financing activities | 530.34K | 334.79K | 356.67K | 1.10M | 151.94K | 564.85K | 360K | 48.91K |
Net Change In Cash | 43.97K | -26.18K | 27.31K | -12.86K | -105.58K | 112.29K | 4.00K | -192.68K |
Cash at end of period | 45.10K | 1.12K | 27.31K | 2.43K | 15.29K | 120.87K | 8.58K | 4.58K |
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