Zhen Ding Resources
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 Zhen Ding Resources generated cash of $9,258, which is more than the previous year. Cash used in financing activities reached the amount of $66,764 last year. Net change in cash is therefore -$7,415.
Cash Flow
| 2014 | -479.76K | 0 | 467.45K |
|---|---|---|---|
| 2015 | -190.02K | 0 | 186.16K |
| 2016 | -117.18K | 0 | 119.81K |
| 2017 | -81.43K | 0 | 82.13K |
| 2018 | -325.91K | 0 | -119.60K |
| 2019 | -128.88K | 0 | 31.96K |
| 2020 | -136.19K | 0 | 63.05K |
| 2021 | -108.13K | 82.30K | 58.48K |
| 2022 | -75.38K | 290 | 52.70K |
| 2023 | 9.25K | 0 | 66.76K |
RBTK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.70K | 29.78K | 3.25K | 9.13K | 5.93K | 7.66K | 6.91K | 4.32K | 8.19K | 20.55K |
Operating activities | ||||||||||
Net income | -1.24M | -583.30K | -569.78K | -651.31K | -616.30K | -664.79K | -480.74K | -656.49K | -2.27M | -1.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.79K | 340.45K |
Stock-based compensation expense | 678.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 678.08K | 0 | 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 | 118 | -197.52K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.58K |
Accounts payable | 80.15K | -27.54K | 486.91K | 515.11K | 489.13K | 290.60K | -10.57K | -2.61K | -7.56K | -75.97K |
Cash generated by operating activities | 9.25K | -75.38K | -108.13K | -136.19K | -128.88K | -325.91K | -81.43K | -117.18K | -190.02K | -479.76K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 290 | 82.30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 290 | 82.30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 66.76K | 52.70K | -25.51K | -63.05K | 31.96K | -192.10K | 82.18K | 0 | 149.52K | 0 |
Cash used in financing activities | 66.76K | 52.70K | 58.48K | 63.05K | 31.96K | -119.60K | 82.13K | 119.81K | 186.16K | 467.45K |
Net Change In Cash | -7.41K | -16.07K | 26.52K | -5.87K | 3.20K | -1.73K | 751 | 2.59K | -3.87K | -12.35K |
Cash at end of period | 6.29K | 13.70K | 29.78K | 3.25K | 9.13K | 5.93K | 7.66K | 6.91K | 4.32K | 8.19K |
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