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. Cash used in financing activities reached the amount of $237,939,307 last year. Net change in cash is therefore $1,195,715.
Cash Flow
| 2021 | -2.14M | -234.6M | 237.93M |
|---|
SHCA Cash Flow Statement (2021 – 2021)
| 2021 | |
|---|---|
Cash at beginning of period | 0 |
Operating activities | |
Net income | 6.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 0 |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | -464.26K |
Cash generated by operating activities | -2.14M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -234.6M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | 237.93M |
Net Change In Cash | 1.19M |
Cash at end of period | 1.19M |
| Data source |