Cryptyde
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 Cryptyde generated cash of -$16,719,389, which is less than the previous year. Cash used in financing activities reached the amount of $20,920,207 last year. Net change in cash is therefore $4,669,237.
Cash Flow
| 2021 | -549.97K | -4M | 4.61M |
|---|---|---|---|
| 2022 | -16.71M | 468.41K | 20.92M |
TYDE Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 911.19K | 0 |
Operating activities | ||
Net income | -47.44M | -643.23K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 848.93K | 0 |
Stock-based compensation expense | 1.50M | 0 |
| Deferred income tax benefit | 1.50M | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -443.31K | 0 |
Inventories | 3.54M | 0 |
Accounts payable | -25.77K | 0 |
Cash generated by operating activities | -16.71M | -549.97K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -264.29K | 0 |
Acquisitions Net | 732.71K | 0 |
Cash generated by investing activities | 468.41K | -4M |
Financing activities | ||
Common Stock Issued | 11.52M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -49.45K | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 20.92M | 4.61M |
Net Change In Cash | 4.66M | 66.57K |
Cash at end of period | 5.58M | 66.57K |
| Data source |