Jialijia Group Corporation Limited
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 Jialijia Group Corporation Limited generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2016 | -982 | 0 | 7.04K |
|---|---|---|---|
| 2018 | -31.13K | 0 | 31.13K |
| 2019 | -216.08K | -135.93K | 352.44K |
| 2020 | -27.87K | 0 | 40.64K |
| 2021 | 2.74M | -1.49M | -1.26M |
| 2022 | 0 | 0 | 0 |
RZZN Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 823 | 13.93K | 395 | 13 | 0 | 0 |
Operating activities | ||||||
Net income | 0 | -314.14K | -72.38K | -4.90M | -30.56K | -982 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 148.29K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | -44.27K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | -565 | 0 |
Cash generated by operating activities | 0 | 2.74M | -27.87K | -216.08K | -31.13K | -982 |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.49M | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | -135.93K | 0 | 0 |
Cash generated by investing activities | 0 | -1.49M | 0 | -135.93K | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 4.21K | 15.26K | 121.39K | 0 | 6K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.70M | -25.38K | 231.05K | 31.13K | 1.04K |
Cash used in financing activities | 0 | -1.26M | 40.64K | 352.44K | 31.13K | 7.04K |
Net Change In Cash | 0 | -13.11K | 13.53K | 382 | 0 | 6.06K |
Cash at end of period | 823 | 823 | 13.93K | 395 | 0 | 6.06K |
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