Palayan Resources
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 Palayan Resources generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2015 | -31.61K | -5K | 15K |
|---|---|---|---|
| 2016 | -40.98K | 0 | 35K |
| 2017 | -28.39K | 0 | 35K |
| 2018 | -38.35K | 0 | 32K |
| 2019 | -20.30K | 0 | 20.5K |
| 2020 | -31.92K | 0 | 29.88K |
| 2021 | -295.66K | -1.12K | 395.6K |
| 2022 | -98.46K | 0 | 0 |
| 2023 | 0 | 0 | 0 |
PLYN Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 426 | 98.88K | 77 | 2.11K | 1.91K | 8.27K | 1.67K | 7.65K | 0 |
Operating activities | |||||||||
Net income | 0 | -293.04K | -460.50K | -73.18K | -31.66K | -39.85K | -26.89K | -42.98K | -36.11K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 375 | 258 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 5.58K | 152.19K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 5.58K | 152.19K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 57.68K | 7.68K | 461 | 4.68K | 1.5K | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -98.46K | -295.66K | -31.92K | -20.30K | -38.35K | -28.39K | -40.98K | -31.61K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -1.12K | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -1.12K | 0 | 0 | 0 | 0 | 0 | -5K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 5K | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | -390.6K | -3.03K | 20.5K | 0 | 35K | 0 | 0 |
Cash used in financing activities | 0 | 0 | 395.6K | 29.88K | 20.5K | 32K | 35K | 35K | 15K |
Net Change In Cash | 0 | -98.46K | 98.81K | -2.03K | 193 | -6.35K | 6.60K | -5.98K | -16.61K |
Cash at end of period | 426 | 426 | 98.88K | 77 | 2.11K | 1.91K | 8.27K | 1.67K | -16.61K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |