Temir 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. Over the last year, operating activities of Temir Corp. generated cash of -$10,429, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$10,430.
Cash Flow
| 2017 | 3.86K | -2K | 31.19K |
|---|---|---|---|
| 2018 | -32.72K | -2K | 532 |
| 2019 | -14.83K | 783 | 11.17K |
| 2020 | -234.13K | 0 | 226.46K |
| 2021 | -124.79K | 20M | 131.93K |
| 2022 | 5.56K | 0 | 7.44K |
| 2023 | -10.42K | 0 | 0 |
TMRR Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.73K | 9.72K | 2.58K | 10.25K | 2.87K | 35.06K | 2K |
Operating activities | |||||||
Net income | -33.41K | -201.98K | -266.86K | -265.09K | -15.32K | -33.68K | 3.61K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 783 | 668 | 549 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 990 | 34.18K | -40.89K | 3.29K | 4.82K | 0 | 0 |
Inventories | 0 | 0 | 0 | -9.00K | 0 | 0 | 0 |
Accounts payable | 98.51K | -30.91K | 66.27K | 9.00K | 0 | 0 | 0 |
Cash generated by operating activities | -10.42K | 5.56K | -124.79K | -234.13K | -14.83K | -32.72K | 3.86K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 20M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -2K | -2K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 20M | 0 | 783 | -2K | -2K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 28.7K | 28.7K |
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 | 0 | 0 | 0 | -226.46K | -3.75K | 0 | 2.49K |
Cash used in financing activities | 0 | 7.44K | 131.93K | 226.46K | 11.17K | 532 | 31.19K |
Net Change In Cash | -10.43K | 13.00K | 7.14K | -7.67K | 7.37K | -32.18K | 33.06K |
Cash at end of period | 12.30K | 22.73K | 9.72K | 2.58K | 10.25K | 2.87K | 35.06K |
| Data source | Data source | Data source | Data source | Data source |