Odd Burger
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 Odd Burger generated cash of -$1,249,932, which is more than the previous year. Cash used in financing activities reached the amount of $832,049 last year. Net change in cash is therefore -$315,580.
Cash Flow
| 2015 | -5.59K | 0 | 175.5K |
|---|---|---|---|
| 2017 | -42.95K | 0 | 0 |
| 2019 | -20.53K | -130.31K | 232.61K |
| 2020 | -66.37K | -113.89K | 401.91K |
| 2021 | -1.08M | -1.50M | 4.89M |
| 2022 | -2.52M | -936.90K | 1.14M |
| 2023 | -1.24M | 102.30K | 832.04K |
ODD.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 436.08K | 2.75M | 453.32K | 231.67K | 753.22K | 805.43K | 0 |
Operating activities | |||||||
Net income | -4.60M | -4.28M | -5.17M | -2.78M | -22.76K | -52.39K | -12.99K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 649.33K | 604.02K | 251.71K | 225.78K | 181.11K | 0 | 0 |
Stock-based compensation expense | 309.73K | 625.44K | 445.35K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 309.73K | 625.44K | 445.35K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.26K | 333.91K | -413.10K | -44.91K | -790 | 501 | -147 |
Inventories | 616 | -89.25K | -68.96K | -10.13K | -32.89K | 0 | 0 |
Accounts payable | 1.18M | -245.11K | 1.28M | 68.57K | 32.89K | 0 | 0 |
Cash generated by operating activities | -1.24M | -2.52M | -1.08M | -66.37K | -20.53K | -42.95K | -5.59K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.34K | -1.27M | -2.16M | -113.89K | -130.31K | 0 | 0 |
Acquisitions Net | 47.25K | 335.99K | 571.27K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 102.30K | -936.90K | -1.50M | -113.89K | -130.31K | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 1.44M | 929K | 4.67M | 0 | 0 | 0 | 185.5K |
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 | -56.94K | 29.65K | -229.44K | -222.17K | -167.38K | 0 | 0 |
Cash used in financing activities | 832.04K | 1.14M | 4.89M | 401.91K | 232.61K | 0 | 175.5K |
Net Change In Cash | -315.58K | -2.31M | 2.30M | 221.64K | -20.53K | -42.95K | 169.90K |
Cash at end of period | 120.50K | 436.08K | 2.75M | 453.32K | 732.69K | 762.47K | 169.90K |