Perfect Solutions 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 Perfect Solutions Group generated cash of -$34, which is less than the previous year. Cash used in financing activities reached the amount of $34 last year.
Cash Flow
| 2021 | -11 | 0 | 11 |
|---|---|---|---|
| 2022 | -16 | 0 | 16 |
| 2023 | -34 | 0 | 34 |
PSGI Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 |
Operating activities | |||
Net income | -34 | -13 | -56 |
| 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 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -34 | -16 | -11 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 |
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 | 0 | 0 | 0 |
Cash used in financing activities | 34 | 16 | 11 |
Net Change In Cash | 0 | 0 | 0 |
Cash at end of period | 0 | 0 | 0 |
| Data source | Data source |