REMSleep Holdings
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 REMSleep Holdings generated cash of -$791,329, which is more than the previous year. Cash used in financing activities reached the amount of -$183,931 last year. Net change in cash is therefore -$1,122,888.
Cash Flow
| 2014 | -6.99K | 10.16K | 3.82K |
|---|---|---|---|
| 2015 | -85.45K | -10.33K | 87.25K |
| 2016 | -133.17K | 0 | 133.06K |
| 2017 | -94.89K | 0 | 96.90K |
| 2018 | -111.56K | -42.52K | 168.71K |
| 2019 | -236.03K | -96.87K | 435.84K |
| 2020 | -335.29K | -36.71K | 366.65K |
| 2021 | -349.99K | -67.25K | 3.68M |
| 2022 | -2.23M | -122.26K | 814.74K |
| 2023 | -791.32K | -147.62K | -183.93K |
RMSL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.84M | 3.38M | 114.22K | 119.57K | 16.64K | 2.01K | 0 | 108 | 8.64K | 0 |
Operating activities | ||||||||||
Net income | -1.77M | -1.48M | -3.82M | -1.17M | -3.88M | -412.70K | -653.96K | -197.09K | -86.37K | -451.49K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 102.19K | 61.07K | 57.56K | 49.15K | 17.49K | 12.57K | 4.35K | 917 | 914 | 0 |
Stock-based compensation expense | 0 | 5B | 0 | 127.5K | 2.07M | 0 | 2.85B | 58K | 0 | 0 |
| Deferred income tax benefit | 0 | 5B | 0 | 127.5K | 2.07M | 0 | 2.85B | 58K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.67K | -11.69K | 104.75K | 51.73K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 218.74K | -1.05M | 11.06K | -3.06K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -17.84K | 39.33K | -4.73K | -11.65K | 17.79K | 520 | 13.48K | 0 | 0 | 15.04K |
Cash generated by operating activities | -791.32K | -2.23M | -349.99K | -335.29K | -236.03K | -111.56K | -94.89K | -133.17K | -85.45K | -6.99K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -147.62K | -122.26K | -67.25K | -36.71K | -86.87K | -42.52K | 0 | 0 | -10.33K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -147.62K | -122.26K | -67.25K | -36.71K | -96.87K | -42.52K | 0 | 0 | -10.33K | 10.16K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 855K | 3.10M | 75K | 331.03B | 90K | 0 | 30K | 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 | -183.93K | -45K | -8.21K | -168.34K | 435.84K | -7.25K | 0 | 0 | 87.25K | 0 |
Cash used in financing activities | -183.93K | 814.74K | 3.68M | 366.65K | 435.84K | 168.71K | 96.90K | 133.06K | 87.25K | 3.82K |
Net Change In Cash | -1.12M | -1.54M | 3.26M | -5.34K | 102.93K | 14.62K | 2.01K | -108 | -8.53K | 3.82K |
Cash at end of period | 719.1K | 1.84M | 3.38M | 114.22K | 119.57K | 16.64K | 2.01K | 0 | 108 | 3.82K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |