Diamond Wellness 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 Diamond Wellness Holdings generated cash of -$1,362,590, which is more than the previous year. Cash used in financing activities reached the amount of $263,206 last year. Net change in cash is therefore -$30,016.
Cash Flow
| 2018 | -2.63M | 1.25M | 1.71M |
|---|---|---|---|
| 2019 | -3.59M | 2.45M | 632.33K |
| 2020 | -1.36M | 1.06M | 263.20K |
POTN Cash Flow Statement (2018 – 2020)
| 2020 | 2019 | 2018 | |
|---|---|---|---|
Cash at beginning of period | 70.58K | 584.42K | 254.57K |
Operating activities | |||
Net income | -5.58M | -3.36M | 242.63K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 2.26M | -1.42M | -3.07M |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -1.36M | -3.59M | -2.63M |
Investing activities | |||
Purchases Of Investments | 0 | 2.45M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 1.06M | 2.45M | 1.25M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -26.13K | 0 | -206.97K |
Cash used in financing activities | 263.20K | 632.33K | 1.71M |
Net Change In Cash | -30.01K | -513.84K | 329.85K |
Cash at end of period | 40.56K | 70.58K | 584.42K |
| Data source | Data source |