Prevention Insurance.Com
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 Prevention Insurance.Com 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
| 2012 | -23.46K | 0 | 20K |
|---|---|---|---|
| 2016 | -78.42K | 0 | 77.91K |
| 2018 | -113.34K | 0 | 113.34K |
| 2020 | -73.72K | -100 | 73.82K |
| 2021 | -49.61K | 0 | 49.95K |
| 2023 | 0 | 0 | 0 |
PVNC Cash Flow Statement (2012 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 516 | 7.80K |
Operating activities | ||||||
Net income | 0 | -41.56K | -111.92K | -118.21K | -272.51K | -26.55K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -8.05K | 0 | 8.20K | -8.82K | 3.09K |
Cash generated by operating activities | 0 | -49.61K | -73.72K | -113.34K | -78.42K | -23.46K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -100 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | -100 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -100 | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 29.97K | 6.15K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 49.95K | 73.82K | 113.34K | 77.91K | 20K |
Net Change In Cash | 0 | 342 | 0 | 0 | -516 | -3.46K |
Cash at end of period | 0 | 342 | 0 | 0 | 0 | 4.34K |
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