Intellegence Parking Group Limited
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 Intellegence Parking Group Limited generated cash of -$29,477, which is less than the previous year. Cash used in financing activities reached the amount of $30,292 last year. Net change in cash is therefore $815.
Cash Flow
| 2016 | -10.35K | 0 | 15.09K |
|---|---|---|---|
| 2018 | -371 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | -29.47K | 0 | 30.29K |
SVMB Cash Flow Statement (2016 – 2021)
| 2021 | 2020 | 2018 | 2016 | |
|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 371 | 7.65K |
Operating activities | ||||
Net income | -41.47K | 0 | -200.99K | -20.34K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 67.71K | 0 |
Cash generated by operating activities | -29.47K | 0 | -371 | -10.35K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 14.99K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 30.29K | 0 | 0 | 15.09K |
Net Change In Cash | 815 | 0 | -371 | 4.74K |
Cash at end of period | 815 | 0 | 0 | 12.39K |
| Data source | Data source | Data source | Data source |