Ridgefield Acquisition Corp.
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 Ridgefield Acquisition Corp. generated cash of -$46,785, which is more than the previous year. Cash used in financing activities reached the amount of $50,000 last year. Net change in cash is therefore $3,215.
Cash Flow
| 2014 | -34.54K | 0 | 30.96K |
|---|---|---|---|
| 2015 | -32.90K | 0 | 32.85K |
| 2016 | -27.77K | 0 | 29.9K |
| 2017 | -22.28K | 0 | 20K |
| 2018 | -41.42K | 0 | 42.5K |
| 2019 | -31.12K | 0 | 35.71K |
| 2020 | -49.45K | 0 | 46K |
| 2021 | -52.73K | 0 | 55.55K |
| 2022 | -64.43K | 0 | 80K |
| 2023 | -46.78K | 0 | 50K |
RDGA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.2K | 5.63K | 2.81K | 6.27K | 1.68K | 609 | 2.89K | 768 | 827 | 4.40K |
Operating activities | ||||||||||
Net income | -72.98K | -63.89K | -58.53K | -68.23K | -55.91K | -55.64K | -36.88K | -29.49K | -32.53K | -33.24K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 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 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 15.69K | -2.95K | 2.94K | -4.64K | 5.76K | -950 | 2.89K | 1.72K | -377 | -1.30K |
Cash generated by operating activities | -46.78K | -64.43K | -52.73K | -49.45K | -31.12K | -41.42K | -22.28K | -27.77K | -32.90K | -34.54K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 50.55K | 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 | 50K | 0 | -5K | -46K | 0 | -42.5K | 20K | -29.9K | 32.85K | 0 |
Cash used in financing activities | 50K | 80K | 55.55K | 46K | 35.71K | 42.5K | 20K | 29.9K | 32.85K | 30.96K |
Net Change In Cash | 3.21K | 15.56K | 2.82K | -3.45K | 4.58K | 1.07K | -2.28K | 2.12K | -59 | -3.57K |
Cash at end of period | 24.41K | 21.2K | 5.63K | 2.81K | 6.27K | 1.68K | 609 | 2.89K | 768 | 827 |
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