Cang Bao Tian Xia International Art Trade Center
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2018 | -14.09K | 0 | 19.09K |
|---|---|---|---|
| 2019 | -1.76K | 0 | -3.24K |
| 2020 | -79.18K | 11.65K | 79.19K |
| 2021 | -1.59M | -163.15K | 33.74K |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
TXCB Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 1.20M | 2.71M | 3.05M | 5K | 0 |
Operating activities | ||||||
Net income | 0 | 0 | -8.44M | -84.53K | -48.85K | -4.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 104.14K | 50.04K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 3.59M | -3.43M | 0 | 0 |
Inventories | 0 | 0 | 363.19K | -129.26K | 0 | 0 |
Accounts payable | 0 | 0 | -6.24M | 5.35K | 10.65K | 0 |
Cash generated by operating activities | 0 | 0 | -1.59M | -79.18K | -1.76K | -14.09K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -175.96K | -5.15K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -163.15K | 11.65K | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -33.74K | -78.67K | -3.24K | 0 |
Cash used in financing activities | 0 | 0 | 33.74K | 79.19K | -3.24K | 19.09K |
Net Change In Cash | 0 | 0 | -1.51M | -349.78K | -5K | 5K |
Cash at end of period | 0 | 1.20M | 1.20M | 2.71M | 0 | 5K |
| Data source | Data source | Data source |