Tribe Property Technologies
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 Tribe Property Technologies generated cash of -$5,758,877, which is less than the previous year. Cash used in financing activities reached the amount of $10,820,815 last year. Net change in cash is therefore $303,890.
Cash Flow
| 2020 | -1.24M | -51.16K | 1.39M |
|---|---|---|---|
| 2021 | -5.75M | -4.75M | 10.82M |
TRBE.V Cash Flow Statement (2019 – 2021)
| 2021 | 2019 | |
|---|---|---|
Cash at beginning of period | 908.00K | 20.68K |
Operating activities | ||
Net income | -7.60M | -2.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 1.25M | 607.95K |
Stock-based compensation expense | 815.64K | -61.77K |
| Deferred income tax benefit | 815.64K | -61.77K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -139.75K | 73.75K |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -5.75M | -1.24M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -431.65K | -51.16K |
Acquisitions Net | -4.32M | 0 |
Cash generated by investing activities | -4.75M | -51.16K |
Financing activities | ||
Common Stock Issued | 12.38M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -1.51M | -125.90K |
Cash used in financing activities | 10.82M | 1.39M |
Net Change In Cash | 303.89K | 98.74K |
Cash at end of period | 1.21M | 119.43K |