PesoRama
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 PesoRama generated cash of -$3,337,452, which is more than the previous year. Cash used in financing activities reached the amount of $2,338,457 last year. Net change in cash is therefore -$2,117,928.
Cash Flow
| 2018 | -159.15K | 0 | 677.79K |
|---|---|---|---|
| 2020 | -6.76M | -4.70M | 11.74M |
| 2021 | -6.76M | -4.70M | 11.74M |
| 2022 | -4.62M | 539.70K | -520.68K |
| 2023 | -7.36M | -1.27M | 4.89M |
| 2024 | -3.33M | -1.17M | 2.33M |
PESO.V Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.01M | 6.22M | 4.67M | 4.55M | 4.55M | 0 |
Operating activities | ||||||
Net income | -10.62M | -11.93M | -7.08M | -3.77M | -3.77M | -244.20K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 3.62M | 3.27M | 1.46M | 441.58K | 441.58K | 0 |
Stock-based compensation expense | 855.53K | 1.58M | 0 | 0 | 112.49K | 0 |
| Deferred income tax benefit | 855.53K | 1.58M | 0 | 0 | 112.49K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -101.16K | -141.67K | 935.64K | 0 | 0 | 0 |
Inventories | -133.49K | -1.32M | -466.11K | -3.65M | -3.65M | 0 |
Accounts payable | 1.07M | -1.45M | 1.84M | 0 | 0 | 0 |
Cash generated by operating activities | -3.33M | -7.36M | -4.62M | -6.76M | -6.76M | -159.15K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -2M | -2M | 0 |
Investments In Property Plant And Equipment | -1.13M | -1.28M | -1.52M | -2.70M | -2.70M | 0 |
Acquisitions Net | 0 | 10.06K | 0 | -1.96M | 0 | 0 |
Cash generated by investing activities | -1.17M | -1.27M | 539.70K | -4.70M | -4.70M | 0 |
Financing activities | ||||||
Common Stock Issued | 28.43K | 6.68M | 5.37M | 13.61M | 13.61M | 677.79K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.31M | -1.90M | 5.03M | -531.30K | -531.30K | 0 |
Cash used in financing activities | 2.33M | 4.89M | -520.68K | 11.74M | 11.74M | 677.79K |
Net Change In Cash | -2.11M | -3.20M | -4.03M | 115.97K | 115.97K | 518.64K |
Cash at end of period | 901.55K | 3.01M | 642.40K | 4.67M | 4.67M | 518.64K |