Shengshi Elevator International Holding 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 Shengshi Elevator International Holding Group generated cash of -$32,189, which is more than the previous year. Cash used in financing activities reached the amount of $32,189 last year.
Cash Flow
| 2018 | -26.25K | -5.95K | 3.79K |
|---|---|---|---|
| 2020 | -78.99K | 0 | -1.46M |
| 2021 | -32.18K | 0 | 32.18K |
SSDT Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2018 | |
|---|---|---|---|
Cash at beginning of period | 0 | 1.53M | 38.24K |
Operating activities | |||
Net income | -282.81K | -1.61M | -29.57K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 3.32K |
Stock-based compensation expense | 250K | 0 | 0 |
| Deferred income tax benefit | 250K | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -32.18K | -78.99K | -26.25K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -5.95K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -5.95K |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 32.18K | -1.46M | 3.79K |
Net Change In Cash | 0 | -1.53M | -28.41K |
Cash at end of period | 0 | 0 | 9.83K |
| Data source | Data source | Data source |