TraqIQ
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 TraqIQ generated cash of -$1,464,960, which is more than the previous year. Cash used in financing activities reached the amount of $1,329,003 last year. Net change in cash is therefore -$169,216.
Cash Flow
| 2013 | 1.7K | 0 | 7.53K |
|---|---|---|---|
| 2014 | 1.3K | 0 | 15.52K |
| 2015 | -7.64K | 0 | 7.61K |
| 2016 | -6.66K | 0 | 6.69K |
| 2017 | -195.29K | 6.7K | 184.36K |
| 2018 | -222.83K | 0 | 223.46K |
| 2019 | -516.50K | 182.21K | 523.66K |
| 2020 | -187.16K | -231.58K | 285.43K |
| 2021 | -3.16M | 20.94K | 3.25M |
| 2022 | -1.46M | -33.25K | 1.32M |
TRIQ Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 170.52K | 58.40K | 191.72K | 2.34K | 1.71K | 5.94K | 123 | 151 | 2.10K | 201 |
Operating activities | ||||||||||
Net income | -9.17M | -6.44M | -607.90K | -223.20K | -397.86K | -401.34K | -8.69K | -5.99K | -20.49K | -5.76K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 109.41K | 78.20K | 47.98K | 42.84K | 0 | 1.85K | 0 | 0 | 0 | 550 |
Stock-based compensation expense | 588.63K | 641.15K | 104.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 588.63K | 641.15K | 104.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 127.72K | -528.96K | 65.81K | -153.49K | -7.26K | 4.34K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | -91.44K | -37.86K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 878.10K | 85.38K | 293.94K | 238.87K | 0 | 135.85K | 0 | -2.85K | 1.72K | -2.11K |
Cash generated by operating activities | -1.46M | -3.16M | -187.16K | -516.50K | -222.83K | -195.29K | -6.66K | -7.64K | 1.3K | 1.7K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -33.25K | -6.02K | -3.70K | -3.41K | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 26.96K | 0 | 185.63K | 0 | 6.7K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -33.25K | 20.94K | -231.58K | 182.21K | 0 | 6.7K | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 11.83K | 494.5K | 0 | 0 | 0 | 10K | 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 | -2.02M | -467.04K | 0 | -225.16K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.32M | 3.25M | 285.43K | 523.66K | 223.46K | 184.36K | 6.69K | 7.61K | 15.52K | 7.53K |
Net Change In Cash | -169.21K | 112.12K | -133.31K | 189.37K | 629 | -4.22K | 31 | -28 | -1.95K | 1.9K |
Cash at end of period | 1.31K | 170.52K | 58.40K | 191.72K | 2.34K | 1.71K | 154 | 123 | 151 | 2.10K |
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