Optimum Ventures Ltd.
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 Optimum Ventures Ltd. generated cash of -$508,125, which is less than the previous year. Cash used in financing activities reached the amount of $2,327,849 last year. Net change in cash is therefore $438,015.
Cash Flow
| 2018 | -9.56K | -198.67K | 253K |
|---|---|---|---|
| 2019 | -105.12K | -190.35K | 433.5K |
| 2020 | -323.61K | -24.35K | 574.42K |
| 2021 | -54.65K | -167.34K | 2.96M |
| 2022 | -508.12K | -1.38M | 2.32M |
OPV.V Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 3.15M | 409.23K | 182.77K | 44.75K | 0 |
Operating activities | |||||
Net income | -2.40M | -107.51K | -484K | -90.64K | -24.58K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 90.02K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 806.18K | 0 | 143K | 0 | 0 |
| Deferred income tax benefit | 806.18K | 0 | 143K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 42.21K | 40.60K | -22.84K | 0 | 0 |
Cash generated by operating activities | -508.12K | -54.65K | -323.61K | -105.12K | -9.56K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -761.40K | -159.37K | -24.35K | -190.35K | -198.67K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.38M | -167.34K | -24.35K | -190.35K | -198.67K |
Financing activities | |||||
Common Stock Issued | 2.14M | 2.96M | 574.42K | 157.5K | 253K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.32M | 2.96M | 574.42K | 433.5K | 253K |
Net Change In Cash | 438.01K | 2.74M | 226.45K | 138.02K | 44.75K |
Cash at end of period | 3.59M | 3.15M | 409.23K | 182.77K | 44.75K |