QHY 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 QHY Group generated cash of -$54,859, which is more than the previous year. Cash used in financing activities reached the amount of $61,784 last year. Net change in cash is therefore $6,925.
Cash Flow
| 2016 | -7.21K | 0 | 7.21K |
|---|---|---|---|
| 2017 | -163.50K | 0 | 163.50K |
| 2018 | -112.13K | 0 | 112.25K |
| 2019 | -92.08K | 0 | 92.10K |
| 2020 | -54.85K | 0 | 61.78K |
QHYG Cash Flow Statement (2016 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
Cash at beginning of period | 136 | 116 | 0 | 0 | 0 |
Operating activities | |||||
Net income | -819.51K | -1.21M | -5.03M | -207.50K | -12.21K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 466 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 466 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 622.43K | 145K | 0 | 0 |
Inventories | 0 | 292.5K | -292.5K | 0 | 0 |
Accounts payable | 566.76K | 472.27K | 56.23K | 6.5K | 0 |
Cash generated by operating activities | -54.85K | -92.08K | -112.13K | -163.50K | -7.21K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 61.78K | 92.10K | 112.25K | 163.50K | 7.21K |
Net Change In Cash | 6.92K | 20 | 116 | 0 | 0 |
Cash at end of period | 7.06K | 136 | 116 | 0 | 0 |
| Data source | Data source | Data source |