Pony Group
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 Pony Group generated cash of -$152,949, which is more than the previous year. Cash used in financing activities reached the amount of $129,676 last year. Net change in cash is therefore -$17,418.
Cash Flow
| 2017 | -11.65K | 0 | 14.86K |
|---|---|---|---|
| 2018 | -11.93K | 0 | 13.14K |
| 2019 | -115.70K | 0 | 149.01K |
| 2020 | -61.08K | 0 | 309.69K |
| 2021 | -2.77K | 0 | -14.33K |
| 2022 | -325.32K | 0 | 92.60K |
| 2023 | -152.94K | 0 | 129.67K |
PNYG Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.99K | 266.01K | 286.95K | 44.10K | 10.79K | 9.60K | 6.44K |
Operating activities | |||||||
Net income | -148.52K | -269.07K | -98.00K | -41.78K | -115.73K | -11.93K | -11.65K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 5.40K | 37.11K | -7.13K | -40.70K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -31.34K | -5.70K | 27.46K | 9.59K | 0 | 0 | 0 |
Cash generated by operating activities | -152.94K | -325.32K | -2.77K | -61.08K | -115.70K | -11.93K | -11.65K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 250K | 2 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 129.67K | 92.60K | -14.33K | 309.69K | 149.01K | 13.14K | 14.86K |
Net Change In Cash | -17.41K | -216.20K | -20.94K | 242.85K | 33.31K | 1.18K | 3.16K |
Cash at end of period | 16.57K | 49.80K | 266.01K | 286.95K | 44.10K | 10.79K | 9.60K |
| Data source | Data source | Data source | Data source |