Panamera Holdings
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 Panamera Holdings generated cash of -$98,071, which is less than the previous year. Cash used in financing activities reached the amount of $213,553 last year. Net change in cash is therefore $115,482.
Cash Flow
| 2015 | -55.33K | -26.65K | 86.78K |
|---|---|---|---|
| 2016 | -70.30K | 0 | 123.60K |
| 2017 | -29.14K | 0 | -17.48K |
| 2018 | -23.78K | 0 | 14.5K |
| 2019 | -30.50K | 0 | 27K |
| 2020 | -24.13K | 0 | 25.7K |
| 2021 | -99.36K | 0 | 97.14K |
| 2022 | -29.26K | 0 | 32.33K |
| 2023 | -98.07K | 0 | 213.55K |
PHCI Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.08K | 10 | 2.23K | 671 | 4.18K | 13.46K | 60.08K | 6.78K | 1.98K |
Operating activities | |||||||||
Net income | -7.12M | -34.04K | -95.35K | -31.12K | -30.31K | -30.30K | -27.54K | -57.18K | -77.18K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 7.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 7.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.09K | -8.33K | 0 | 0 | 0 | 0 | 0 | 0 | -6.5K |
Inventories | 0 | 6.55K | 0 | 0 | 0 | 0 | 0 | 0 | 6.5K |
Accounts payable | 15.35K | 3.52K | 7.03K | 2.17K | -3.69K | 4.43K | -1.96K | 4.35K | 1.17K |
Cash generated by operating activities | -98.07K | -29.26K | -99.36K | -24.13K | -30.50K | -23.78K | -29.14K | -70.30K | -55.33K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.65K |
Financing activities | |||||||||
Common Stock Issued | 200K | 0 | 201.33K | 0 | 0 | 0 | 0 | 73.35K | 26.79K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 13.55K | 32.33K | -120.05K | -25.7K | 27K | 0 | 0 | -2.39K | 39.98K |
Cash used in financing activities | 213.55K | 32.33K | 97.14K | 25.7K | 27K | 14.5K | -17.48K | 123.60K | 86.78K |
Net Change In Cash | 115.48K | 3.07K | -2.22K | 1.56K | -3.50K | -9.28K | -46.62K | 53.3K | 4.79K |
Cash at end of period | 118.56K | 3.08K | 10 | 2.23K | 671 | 4.18K | 13.46K | 60.08K | 6.78K |
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