The Healing Company
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 The Healing Company generated cash of -$1,347, 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 -$1,347.
Cash Flow
| 2012 | -12.57K | 0 | 10.48K |
|---|---|---|---|
| 2013 | -13.62K | 0 | 14K |
| 2014 | -13.41K | 0 | 13.5K |
| 2015 | -13.78K | 0 | 13.5K |
| 2016 | -15.65K | 0 | 15K |
| 2017 | -15.93K | 0 | 17K |
| 2018 | -18.96K | 0 | 19K |
| 2019 | -20.47K | 0 | 19.22K |
| 2020 | -20.83K | 0 | 22.18K |
| 2021 | -1.34K | 0 | 0 |
THCC Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.34K | 0 | 1.24K | 1.21K | 146 | 804 | 1.09K | 1.00K | 630 | 2.71K |
Operating activities | ||||||||||
Net income | -113.34K | -26.51K | -22.66K | -15.55K | -18.87K | -15.31K | -14.27K | -13.04K | -14.57K | -12.34K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 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 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 65.79K | 5.59K | 2.27K | -3.40K | 2.94K | -346 | 492 | -375 | 955 | -227 |
Cash generated by operating activities | -1.34K | -20.83K | -20.47K | -18.96K | -15.93K | -15.65K | -13.78K | -13.41K | -13.62K | -12.57K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 22.18K | 19.22K | 19K | 17K | 15K | 13.5K | 13.5K | 14K | 10.48K |
Net Change In Cash | -1.34K | 1.34K | -1.24K | 36 | 1.06K | -658 | -286 | 81 | 379 | -2.08K |
Cash at end of period | 0 | 1.34K | 0 | 1.24K | 1.21K | 146 | 804 | 1.09K | 1.00K | 630 |
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