Pathfinder Ventures
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 Pathfinder Ventures generated cash of -$767,729, which is less than the previous year. Cash used in financing activities reached the amount of $7,210,515 last year. Net change in cash is therefore $981,943.
Cash Flow
| 2020 | -115.95K | -225K | 0 |
|---|---|---|---|
| 2020 | -687.57K | -6.36M | 8.16M |
| 2021 | -767.72K | -5.46M | 7.21M |
RV.V Cash Flow Statement (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 1.11M | 845 | 1.22M |
Operating activities | |||
Net income | -3.36M | -667.63K | -115.95K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 496.95K | 11.77K | 0 |
Stock-based compensation expense | 235.24K | 0 | 0 |
| Deferred income tax benefit | 235.24K | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 85.25K | -84.05K | -9.18K |
Inventories | -5.77K | 0 | 0 |
Accounts payable | -105.72K | 0 | 0 |
Cash generated by operating activities | -767.72K | -687.57K | -115.95K |
Investing activities | |||
Purchases Of Investments | -646.50K | 0 | 0 |
Investments In Property Plant And Equipment | -6.10M | -841.33K | 0 |
Acquisitions Net | 646.50K | -5.52M | 0 |
Cash generated by investing activities | -5.46M | -6.36M | -225K |
Financing activities | |||
Common Stock Issued | 1.99M | 3.89M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -4.45M | -315.25K | 0 |
Cash used in financing activities | 7.21M | 8.16M | 0 |
Net Change In Cash | 981.94K | 1.11M | -340.95K |
Cash at end of period | 2.09M | 1.11M | 885.62K |