WedoTalk
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 WedoTalk generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2017 | 0 | 0 | 0 |
|---|---|---|---|
| 2018 | -13.38K | -7.5K | 20.88K |
| 2019 | 331 | 7.5K | -7.83K |
| 2020 | -38.49K | 0 | 38.49K |
| 2021 | 0 | 0 | 0 |
SHNL Cash Flow Statement (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 |
Operating activities | |||||
Net income | -75.99K | -44.89K | -1.43M | -46.50K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -38.49K | 331 | -13.38K | 0 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 7.5K | -7.5K | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -27K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -19.5K | 0 |
Cash used in financing activities | 0 | 38.49K | -7.83K | 20.88K | 0 |
Net Change In Cash | 0 | 0 | 0 | 0 | 0 |
Cash at end of period | 0 | 0 | 0 | 0 | 0 |
| Data source | Data source | Data source | Data source |