TurnKey Capital
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
| 2013 | -25.59K | 0 | 1.93K |
|---|---|---|---|
| 2014 | -17.40K | -179.49K | 196.90K |
| 2015 | -659.55K | 51.36K | 632.24K |
| 2016 | -126.13K | 0 | 0 |
| 2017 | -192.31K | 0 | 193.09K |
| 2018 | -51.13K | -2.10K | 54.61K |
| 2019 | -67.15K | 0 | 65.01K |
| 2020 | 308.05K | 0 | 72.87K |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
TKCI Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 382.18K | 1.25K | 3.39K | 2.02K | 1.24K | 127.37K | 103.32K | 0 | 23.66K |
Operating activities | ||||||||||
Net income | 0 | 0 | -608.13K | -324.82K | -350.75K | -157.07K | -265.27K | -678.13K | -453.02K | -23.17K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 500 | 500 | 300 | 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 | 0 | 0 | 0 | 257.16K | 299.32K | -37.04K | 21.65K | 17.24K | 55.39K | 0 |
Cash generated by operating activities | 0 | 0 | 308.05K | -67.15K | -51.13K | -192.31K | -126.13K | -659.55K | -17.40K | -25.59K |
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 | -2.10K | 0 | 0 | -63.01K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.37K | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -2.10K | 0 | 0 | 51.36K | -179.49K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 450K | 0 | 0 | 0 | 0 | 353.1K | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 72.87K | 65.01K | 54.61K | 193.09K | 0 | 632.24K | 196.90K | 1.93K |
Net Change In Cash | 0 | 0 | 380.93K | -2.14K | 1.37K | 781 | -126.13K | 24.05K | 0 | -23.66K |
Cash at end of period | 0 | 382.18K | 382.18K | 1.25K | 3.39K | 2.02K | 1.24K | 127.37K | 0 | 0 |
| Data source | Data source | Data source | Data source | Data source |