SMSA Crane Acquisition Corp.
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 SMSA Crane Acquisition Corp. generated cash of -$17,906, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$17,906.
Cash Flow
| 2012 | -22.06K | 0 | 22.25K |
|---|---|---|---|
| 2013 | -10.06K | 0 | 9.42K |
| 2014 | -137.54K | 0 | 137.31K |
| 2015 | -9.73K | 0 | 9.73K |
| 2016 | -2.57K | 0 | 2.57K |
| 2017 | -15.96K | 0 | 35.23K |
| 2018 | -23.93K | 0 | 7.5K |
| 2019 | -18.09K | 0 | 35K |
| 2020 | -17.90K | 0 | 0 |
SSCR Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.73K | 2.82K | 19.26K | 0 | 0 | 0 | 238 | 874 | 688 |
Operating activities | |||||||||
Net income | -30.66K | -10.92K | -38.23K | -73.66K | -16.53K | -78.65K | -115.04K | -32.37K | -22.66K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 12.75K | -7.17K | 0 | 0 | 0 | 0 | -22.50K | 22.31K | 600 |
Cash generated by operating activities | -17.90K | -18.09K | -23.93K | -15.96K | -2.57K | -9.73K | -137.54K | -10.06K | -22.06K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 35K | 7.5K | 35.23K | 2.57K | 9.73K | 137.31K | 9.42K | 22.25K |
Net Change In Cash | -17.90K | 16.90K | -16.43K | 19.26K | 0 | 0 | -238 | -636 | 186 |
Cash at end of period | 1.82K | 19.73K | 2.82K | 19.26K | 0 | 0 | 0 | 238 | 874 |
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