Stark Focus Group
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 Stark Focus Group generated cash of -$30,533, which is more than the previous year. Cash used in financing activities reached the amount of $30,533 last year.
Cash Flow
| 2019 | -13.72K | 0 | 44.04K |
|---|---|---|---|
| 2020 | -70.30K | 0 | 43.08K |
| 2021 | -64.00K | 1.27K | 59.62K |
| 2022 | -54.59K | 0 | 54.59K |
| 2023 | -30.53K | 0 | 30.53K |
SKFG Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 589 | 30.32K | 37.11K |
Operating activities | |||||
Net income | -32.06K | -49.27K | 60.02K | -90.46K | -8K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 5.96K | 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 | -6K | -63 | -9.22K | 14.02K | 0 |
Cash generated by operating activities | -30.53K | -54.59K | -64.00K | -70.30K | -13.72K |
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 | 1.27K | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 1.27K | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.28K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -15.87K | 0 | 0 |
Repayments of term debt | 30.53K | 13K | -6.06K | 0 | -1.50K |
Cash used in financing activities | 30.53K | 54.59K | 59.62K | 43.08K | 44.04K |
Net Change In Cash | 0 | 0 | 2.51K | -29.73K | -6.79K |
Cash at end of period | 0 | 0 | 3.09K | 589 | 30.32K |
| Data source | Data source | Data source | Data source |