One Horizon 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.
Cash Flow
| Q3 2020 | -260K | -1.67M | 185K |
|---|
OHGI Cash Flow Statement (Q3 2020 – Q3 2020)
| Q3 2020 | |
|---|---|
Cash at beginning of period | 260K |
Operating activities | |
Net income | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 415K |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 105K |
Inventories | 0 |
Accounts payable | -52K |
Cash generated by operating activities | -260K |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -3K |
Acquisitions Net | 0 |
Cash generated by investing activities | -1.67M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | 185K |
Net Change In Cash | -129K |
Cash at end of period | 131K |
| Data source |