Signet International Holdings
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 Signet International Holdings generated cash of -$159,150, which is more than the previous year. Cash used in financing activities reached the amount of $48,731 last year. Net change in cash is therefore -$110,419.
Cash Flow
| 2012 | -218.41K | 0 | 303.28K |
|---|---|---|---|
| 2013 | -147.90K | 0 | 60.07K |
| 2014 | -128.28K | 0 | 154.03K |
| 2019 | -109.62K | 0 | 167.55K |
| 2020 | -169.19K | 0 | 186.02K |
| 2021 | -159.15K | 0 | 48.73K |
SIGN Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 123.49K | 106.66K | 48.72K | 19.54K | 107.37K | 22.50K |
Operating activities | ||||||
Net income | -174.91K | -354.77K | -114.75K | -361.78K | -389.90K | -431.03K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | -2.5K | 0 | -6.8K |
Cash generated by operating activities | -159.15K | -169.19K | -109.62K | -128.28K | -147.90K | -218.41K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 48.73K | 161.02K | 172.55K | 154.03K | 60.07K | 303.28K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -5K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 48.73K | 186.02K | 167.55K | 154.03K | 60.07K | 303.28K |
Net Change In Cash | -110.41K | 16.83K | 57.93K | 25.74K | -87.82K | 84.86K |
Cash at end of period | 13.07K | 123.49K | 106.66K | 45.29K | 19.54K | 107.37K |
| Data source | Data source | Data source |