Toucan Interactive 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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2015 | -12.60K | 0 | 23K |
|---|---|---|---|
| 2016 | -13.63K | 0 | 3K |
| 2017 | -35.06K | 0 | 33.03K |
| 2018 | -19.71K | 0 | 57.70K |
| 2019 | -22.05K | 0 | 0 |
| 2020 | -14.83K | 0 | 0 |
| 2021 | -6.65K | 0 | 15K |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
TCNT Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 11.17K | 2.83K | 17.66K | 39.72K | 1.72K | 3.75K | 14.39K | 4K |
Operating activities | |||||||||
Net income | 0 | 0 | -6.84K | -14.03K | -29.75K | -8.79K | -34.34K | -13.63K | -12.60K |
| 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 | 0 | 0 | 200 | -300 | 200 | -1.91K | 2.01K | 0 | 0 |
Cash generated by operating activities | 0 | 0 | -6.65K | -14.83K | -22.05K | -19.71K | -35.06K | -13.63K | -12.60K |
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 | 243.60K | 0 | 22K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -240.60K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 11K | 0 | 0 |
Cash used in financing activities | 0 | 0 | 15K | 0 | 0 | 57.70K | 33.03K | 3K | 23K |
Net Change In Cash | 0 | 0 | 8.34K | -14.83K | -22.05K | 37.99K | -2.03K | -10.63K | 10.39K |
Cash at end of period | 0 | 11.17K | 11.17K | 2.83K | 17.66K | 39.72K | 1.72K | 3.75K | 14.39K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |