TripBorn
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 TripBorn generated cash of -$611, which is more than the previous year. Cash used in financing activities reached the amount of $979 last year. Net change in cash is therefore -$808.
Cash Flow
| 2012 | -39.17K | 0 | 45K |
|---|---|---|---|
| 2017 | -497.41K | -715.55K | 1.48M |
| 2018 | -472.32K | -2.56K | 1.09M |
| 2019 | -637 | -250 | 950 |
| 2020 | -611 | -1.15K | 979 |
TRRB Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2012 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.23K | 1.15K | 516.70K | 251.97K | -4.90K |
Operating activities | |||||
Net income | -3.80K | -1.26K | -2.25M | -682.92K | -37.67K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 188 | 3 | 383.51K | 226.52K | 0 |
Stock-based compensation expense | 102 | 77 | 0 | 0 | 0 |
| Deferred income tax benefit | 102 | 77 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -527 | -8 | 116.46K | -171.71K | 0 |
Inventories | 2.46M | 0 | -1.26K | 203.33K | 0 |
Accounts payable | -339.43K | 0 | 214.45K | 120.00K | 2K |
Cash generated by operating activities | -611 | -637 | -472.32K | -497.41K | -39.17K |
Investing activities | |||||
Purchases Of Investments | -32.50K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -211 | 0 | -2.56K | -715.55K | 0 |
Acquisitions Net | -971.91K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.15K | -250 | -2.56K | -715.55K | 0 |
Financing activities | |||||
Common Stock Issued | 1.47M | 700K | 1.09M | 650.00K | 25K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -914 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 979 | 950 | 1.09M | 1.48M | 45K |
Net Change In Cash | -808 | 74 | 632.03K | 264.73K | 5.82K |
Cash at end of period | 421 | 1.23K | 1.14M | 516.70K | 914 |
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