Summit Networks
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 Summit Networks generated cash of -$385,189, which is less than the previous year. Cash used in financing activities reached the amount of $179,000 last year. Net change in cash is therefore -$211,725.
Cash Flow
| 2014 | -108.47K | -21.39K | 147.59K |
|---|---|---|---|
| 2016 | -7.85K | 0 | 0 |
| 2018 | -81.76K | -3.64K | 103.13K |
| 2020 | -161.72K | 0 | 465.96K |
| 2021 | -385.18K | -5.53K | 179K |
SNTW Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | |
|---|---|---|---|---|---|
Cash at beginning of period | 292.60K | 553 | 0 | 8.71K | 0 |
Operating activities | |||||
Net income | -454.07K | -131.52K | -94.81K | -9.44K | -136.26K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.21K | 0 | 1.59K | 1.59K | 6.57K |
Stock-based compensation expense | 30K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 30K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | -4.55K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 149.80K | 0 | 0 | 1.47K | 12.23K |
Cash generated by operating activities | -385.18K | -161.72K | -81.76K | -7.85K | -108.47K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.53K | 0 | 0 | 0 | -17.75K |
Acquisitions Net | 0 | 0 | -3.64K | 0 | -3.64K |
Cash generated by investing activities | -5.53K | 0 | -3.64K | 0 | -21.39K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 33.15K | 0 | 77.15K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 179K | 465.96K | 103.13K | 0 | 147.59K |
Net Change In Cash | -211.72K | 304.24K | 17.72K | -7.85K | 17.72K |
Cash at end of period | 80.87K | 304.79K | 17.72K | 859 | 17.72K |
| Data source | Data source | Data source | Data source |