Slinger Bag
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 Slinger Bag generated cash of -$4,517,457, which is less than the previous year. Cash used in financing activities reached the amount of $5,420,000 last year. Net change in cash is therefore $848,949.
Cash Flow
| 2017 | 9.27K | -3K | 4.6K |
|---|---|---|---|
| 2018 | -9.08K | -4.8K | 18.7K |
| 2019 | -27.78K | 0 | 9K |
| 2020 | -4.20M | 73.4K | 4.21M |
| 2021 | -4.51M | -30K | 5.42M |
SLBG Cash Flow Statement (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 79.84K | 1.99K | 20.78K | 15.97K | 5.1K |
Operating activities | |||||
Net income | -18.59M | -9.22M | -28.28K | -7.78K | 3.79K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.73K | 650 | 2.6K | 2.46K | 250 |
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 | -760.05K | 123.24K | 0 | 0 | 0 |
Inventories | -2.76M | -919.64K | 0 | 0 | 0 |
Accounts payable | 946.71K | 855.85K | 0 | 0 | 0 |
Cash generated by operating activities | -4.51M | -4.20M | -27.78K | -9.08K | 9.27K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -30K | 0 | 0 | -4.8K | -3K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -30K | 73.4K | 0 | -4.8K | -3K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 18.7K | 4.4K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 5.42M | 4.21M | 9K | 18.7K | 4.6K |
Net Change In Cash | 848.94K | 77.85K | -18.78K | 4.81K | 10.87K |
Cash at end of period | 928.79K | 79.84K | 1.99K | 20.78K | 15.97K |
| Data source |