PhoneBrasil International
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 used in financing activities reached the amount of $50,654 last year.
Cash Flow
| 2020 | -50.65K | 0 | 50.65K |
|---|
PHBR Cash Flow Statement (2020 – 2020)
| 2020 | |
|---|---|
Cash at beginning of period | 0 |
Operating activities | |
Net income | -264.28K |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 0 |
Stock-based compensation expense | 221.13K |
| Deferred income tax benefit | 221.13K |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | -7.5K |
Cash generated by operating activities | -50.65K |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | 0 |
Financing activities | |
Common Stock Issued | 15K |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | 50.65K |
Net Change In Cash | 0 |
Cash at end of period | 0 |
| Data source |