TrustBIX
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 TrustBIX generated cash of -$579,161, which is more than the previous year. Cash used in financing activities reached the amount of $598,138 last year. Net change in cash is therefore $17,899.
Cash Flow
| 2017 | 0 | 0 | 0 |
|---|---|---|---|
| 2018 | 0 | 0 | 0 |
| 2019 | -2.36M | 165.11K | 2.72M |
| 2020 | -2.40M | -347.01K | 1.84M |
| 2021 | -2.14M | -14.35K | 1.89M |
| 2022 | -2.57M | 177.69K | 2.07M |
| 2023 | -579.16K | -1.07K | 598.13K |
TBIX.V Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 126.88K | 450.16K | 713.95K | 1.61M | 1.08M | 0 | 0 |
Operating activities | |||||||
Net income | -3.07M | -4.06M | -2.23M | -2.33M | -3.39M | -14.51K | -14.51K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 615.15K | 378.39K | 88.37K | 131.83K | 89.97K | 0 | 0 |
Stock-based compensation expense | 246.20K | 614.57K | 36.24K | 167.31K | 781.29K | 0 | 0 |
| Deferred income tax benefit | 246.20K | 614.57K | 36.24K | 167.31K | 781.29K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -39.37K | 183.70K | -91.41K | 3.19K | -51.93K | 0 | 0 |
Inventories | 20.22K | -6.90K | -2.39K | 4.25K | 8.18K | 0 | 0 |
Accounts payable | 996.31K | 166.64K | -123.16K | 86.33K | -3.59K | 0 | 0 |
Cash generated by operating activities | -579.16K | -2.57M | -2.14M | -2.40M | -2.36M | 0 | 0 |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | -329.03K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.07K | -3.21K | -14.35K | -36.32K | -87.35K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.07K | 177.69K | -14.35K | -347.01K | 165.11K | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 816.68K | 1.84M | 2.1M | 380.50K | 4.74M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -213.22K | 196.77K | -53.10K | -49.44K | -1.80M | 0 | 0 |
Cash used in financing activities | 598.13K | 2.07M | 1.89M | 1.84M | 2.72M | 0 | 0 |
Net Change In Cash | 17.89K | -323.28K | -263.79K | -903.66K | 527.85K | 0 | 0 |
Cash at end of period | 144.78K | 126.88K | 450.16K | 713.95K | 1.61M | 0 | 0 |