Pedro's List
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 Pedro's List 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
| 2014 | 8.09K | -7.91K | 4.45K |
|---|---|---|---|
| 2015 | -45.94K | 198 | 43.61K |
| 2016 | -2.40K | 198 | 0 |
| 2017 | -13.85K | 198 | 15K |
| 2018 | -1.78K | 148 | 0 |
| 2019 | -1.78K | 148 | 0 |
| 2020 | -22.01K | 0 | 22.01K |
| 2021 | 0 | 0 | 0 |
QSMG Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 1.64K | 1.64K | 301 | 2.50K | 4.63K | 0 |
Operating activities | ||||||||
Net income | -27.30K | -645.36K | -4.76K | -9.46K | 1.09K | -2.40K | -50.94K | 8.09K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 148 | 148 | 198 | 198 | 198 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 17.13K | 7.49K | 4.7K | 4.5K | 0 | 0 | 5K | 0 |
Cash generated by operating activities | 0 | -22.01K | -1.78K | -1.78K | -13.85K | -2.40K | -45.94K | 8.09K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.91K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 148 | 148 | 198 | 198 | 198 | -7.91K |
Financing activities | ||||||||
Common Stock Issued | 0 | 4.14K | 0 | 0 | 15K | 0 | 40K | 4K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 22.01K | 0 | 0 | 15K | 0 | 43.61K | 4.45K |
Net Change In Cash | 0 | 0 | -1.64K | -1.64K | 1.33K | -2.20K | -2.12K | 4.63K |
Cash at end of period | 0 | 0 | 0 | 0 | 1.64K | 301 | 2.50K | 4.63K |
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