Global X Internet of Things ETF
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 Global X Internet of Things ETF generated cash of -$1,736,218, which is more than the previous year. Cash used in financing activities reached the amount of $2,051,624 last year.
Cash Flow
| 2010 | -1.68B | 10.8M | 1.70B |
|---|---|---|---|
| 2011 | -1.73M | -339.36K | 2.05M |
SNSR Cash Flow Statement (2010 – 2011)
| 2011 | 2010 | |
|---|---|---|
Cash at beginning of period | 5.53K | 12K |
Operating activities | ||
Net income | -1.11M | -9.79B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 123.45K | 968.7M |
Stock-based compensation expense | 1.10M | 1.57B |
| Deferred income tax benefit | 1.10M | 1.57B |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -8.41K | 0 |
Inventories | 15.12K | 1.54B |
Accounts payable | 521.82K | 1.43B |
Cash generated by operating activities | -1.73M | -1.68B |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -3.68K | 0 |
Acquisitions Net | -336.03K | 0 |
Cash generated by investing activities | -339.36K | 10.8M |
Financing activities | ||
Common Stock Issued | 2.05M | 1.70B |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 2.05M | 1.70B |
Net Change In Cash | 0 | 29.47M |
Cash at end of period | 5.53K | 29.49M |
| Data source | Data source |