Online Blockchain
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 Online Blockchain generated cash of -$137,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,623,000 last year. Net change in cash is therefore $1,480,000.
Cash Flow
| 2010 | 2K | 0 | 0 |
|---|---|---|---|
| 2011 | -4K | 0 | 0 |
| 2012 | -51K | 0 | 0 |
| 2016 | -79K | 0 | 0 |
| 2018 | -279K | -70K | 999K |
| 2020 | -162K | -1K | 25K |
| 2021 | -137K | 0 | 1.62M |
OBC.L Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17K | 154K | 2K | 24K | 1K | 5K | 3K |
Operating activities | |||||||
Net income | 21K | -201K | -188K | 12K | 23K | 3K | 13K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 29K | 20K | 5K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 15K | 1K | 7K | 7K | 0 |
| Deferred income tax benefit | 0 | 0 | 15K | 1K | 7K | 7K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -137K | -162K | -279K | -79K | -51K | -4K | 2K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1K | -70K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -1K | -70K | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 1.66M | 0 | 1M | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.62M | 25K | 999K | 0 | 0 | 0 | 0 |
Net Change In Cash | 1.48M | -137K | 650K | -79K | -51K | -4K | 2K |
Cash at end of period | 1.49M | 17K | 652K | -55K | -50K | 1K | 5K |
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