Rosinbomb
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 Rosinbomb generated cash of -$31,483, which is more than the previous year. Cash used in financing activities reached the amount of -$1,879 last year. Net change in cash is therefore -$33,363.
Cash Flow
| 2013 | -302.80K | 0 | 265.99K |
|---|---|---|---|
| 2014 | -271.80K | 0 | 312.53K |
| 2017 | -2.58K | 0 | 51.25K |
| 2019 | -617.79K | -295 | 630K |
| 2020 | -188.39K | 0 | 187.4K |
| 2021 | -210.73K | 0 | 179.13K |
| 2022 | -332.71K | 0 | 328.54K |
| 2023 | -31.48K | 0 | -1.87K |
ROSN Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.36K | 37.54K | 69.14K | 70.13K | 58.22K | 0 | 2.16K | 38.97K |
Operating activities | ||||||||
Net income | -80.48K | -298.45K | -5.92M | -490.92K | -1.12M | 1.77K | -305.92K | -300.55K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 381 | 380 | 380 | 0 | 0 | 0 | 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 | 834 | 51.38K | -20.36K | 8.64K | -38.23K | -8.10K | 0 | 0 |
Inventories | 10.42K | 1.43K | 18.07K | 57.17K | -77.02K | 0 | 0 | 0 |
Accounts payable | 12.63K | -45.76K | 243.55K | 17.15K | 31.79K | 3.75K | 0 | 0 |
Cash generated by operating activities | -31.48K | -332.71K | -210.73K | -188.39K | -617.79K | -2.58K | -271.80K | -302.80K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 3 | 0 | 0 | 0 | -590 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -295 | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 70K | 0 | 0 | 630K | 51.25K | 262.5K | 187.5K |
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 | 258.54K | -179.13K | -187.4K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.87K | 328.54K | 179.13K | 187.4K | 630K | 51.25K | 312.53K | 265.99K |
Net Change In Cash | -33.36K | -4.17K | -31.6K | -992 | 11.91K | 48.67K | 40.72K | -36.81K |
Cash at end of period | 4 | 33.36K | 37.54K | 69.14K | 70.13K | 48.67K | 42.88K | 2.16K |