SecureTech Innovations
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 SecureTech Innovations generated cash of -$173,581, which is more than the previous year. Cash used in financing activities reached the amount of $41,250 last year. Net change in cash is therefore -$132,331.
Cash Flow
| 2017 | -52.82K | 0 | 208.44K |
|---|---|---|---|
| 2018 | -162.36K | 0 | 202.65K |
| 2019 | -62.83K | 0 | 0 |
| 2020 | -109.15K | 0 | 65.89K |
| 2021 | -99.02K | 0 | 223.25K |
| 2022 | -301.89K | -5.81K | 232.00K |
| 2023 | -173.58K | 0 | 41.25K |
SCTH Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 138.31K | 214.02K | 89.80K | 133.06K | 195.9K | 155.61K | -15K |
Operating activities | |||||||
Net income | -368.47K | -480.92K | -108.71K | -64.44K | -61.28K | -168.46K | -52.82K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 984 | 536 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 173.84K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 173.84K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 13.89K | 12.42K | 9.01K | -48.99K | 0 | 0 | 0 |
Accounts payable | 44.31K | 405 | -175 | 1.23K | 0 | 100 | 0 |
Cash generated by operating activities | -173.58K | -301.89K | -99.02K | -109.15K | -62.83K | -162.36K | -52.82K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 1 | -5.81K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -5.81K | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 41.25K | 225.00K | 222.25K | 65.89K | 0 | 202.65K | 208.44K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 41.25K | 232.00K | 223.25K | 65.89K | 0 | 202.65K | 208.44K |
Net Change In Cash | -132.33K | -75.70K | 124.22K | -43.26K | -62.83K | 40.28K | 155.61K |
Cash at end of period | 5.98K | 138.31K | 214.02K | 89.80K | 133.06K | 195.9K | 140.61K |
| Data source | Data source | Data source |