Rapid Nutrition
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $2,058,140 last year. Net change in cash is therefore $145,899.
Cash Flow
| 2016 | 0 | -335.82K | 222.44K |
|---|---|---|---|
| 2018 | 0 | -1.90M | 2.05M |
RAP.SW Cash Flow Statement (2015 – 2017)
| 2017 | 2015 | |
|---|---|---|
Cash at beginning of period | 74.92K | 60.33K |
Operating activities | ||
Net income | 1.90M | 2.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 0 | 0 |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -2.36K | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -1.90M | -335.82K |
Financing activities | ||
Common Stock Issued | 2.01M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 2.05M | 222.44K |
Net Change In Cash | 145.89K | 20.52K |
Cash at end of period | 220.81K | 80.86K |
| Data source | Data source |