Simply Better Brands 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 Simply Better Brands Corp. generated cash of -$3,355,435, which is more than the previous year. Cash used in financing activities reached the amount of $3,326,861 last year. Net change in cash is therefore -$12,796.
Cash Flow
| 2019 | 5.46M | -10.05K | -5.71M |
|---|---|---|---|
| 2020 | 945.44K | -1.76M | 8.06M |
| 2021 | -4.98M | -712.99K | -379.79K |
| 2022 | -4.76M | 3.34M | 1.48M |
| 2023 | -3.35M | -3.90K | 3.32M |
SBBC.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.34M | 2.23M | 8.30M | 1.06M | 1.32M |
Operating activities | |||||
Net income | -24.25M | -12.34M | -12.82M | -1.98M | 5.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.77M | 4.73M | 654.68K | 49.47K | 4.12K |
Stock-based compensation expense | 1.98M | 4.72M | 5.84M | 0 | 0 |
| Deferred income tax benefit | 1.98M | 4.72M | 5.84M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 2.10M | -4.28M | -24.54K | 620.51K | 302.45K |
Inventories | -2.67M | -1.01M | -431.98K | 441.00K | -949.07K |
Accounts payable | 0 | 188.64K | -1.11M | -489.14K | 586.55K |
Cash generated by operating activities | -3.35M | -4.76M | -4.98M | 945.44K | 5.46M |
Investing activities | |||||
Purchases Of Investments | 0 | 323.4K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -329.81K | 0 | 0 | -10.05K |
Acquisitions Net | -3.90K | 1.81M | -712.99K | -1.41M | 0 |
Cash generated by investing activities | -3.90K | 3.34M | -712.99K | -1.76M | -10.05K |
Financing activities | |||||
Common Stock Issued | 4.99M | 2.27M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -4.17K | -1.05M | -5.71M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.66M | -1.02M | -3.42M | -369.76K | -3.21K |
Cash used in financing activities | 3.32M | 1.48M | -379.79K | 8.06M | -5.71M |
Net Change In Cash | -12.79K | 108.18K | -6.07M | 7.24M | -264.42K |
Cash at end of period | 2.33M | 2.34M | 2.23M | 8.30M | 1.06M |