Trend Innovations Holding
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 Trend Innovations Holding generated cash of -$54,457, which is less than the previous year. Cash used in financing activities reached the amount of $162,150 last year. Net change in cash is therefore $74,183.
Cash Flow
| 2020 | 130.71K | -271.37K | 167.85K |
|---|---|---|---|
| 2021 | -16.16K | 21.36K | 27.86K |
| 2023 | -54.45K | -33.51K | 162.15K |
TREN Cash Flow Statement (2019 – 2022)
| 2022 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 33.28K | 27.30K | 102 |
Operating activities | |||
Net income | -348.93K | -248.02K | -69.59K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 23.41K | 53.92K | 36.94K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 3.76K | -34.05K | -3.85K |
Inventories | 292.49K | 114 | -114 |
Accounts payable | 42.31K | 220.10K | 191.29K |
Cash generated by operating activities | -54.45K | -16.16K | 130.71K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -33.51K | 0 | -300.17K |
Acquisitions Net | 0 | 0 | 28.79K |
Cash generated by investing activities | -33.51K | 21.36K | -271.37K |
Financing activities | |||
Common Stock Issued | 124.20K | 1.17K | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 162.15K | 27.86K | 167.85K |
Net Change In Cash | 74.18K | 33.06K | 27.19K |
Cash at end of period | 107.47K | 60.36K | 27.30K |
| Data source | Data source | Data source |