Thumzup Media
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 Thumzup Media generated cash of -$2,326,523, which is less than the previous year. Cash used in financing activities reached the amount of $1,606,891 last year. Net change in cash is therefore -$896,131.
Cash Flow
| 2020 | -13.68K | 0 | 215K |
|---|---|---|---|
| 2021 | -813.21K | -6.44K | 1.04M |
| 2022 | -1.08M | 0 | 1.81M |
| 2023 | -2.32M | -176.49K | 1.60M |
TZUP Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 1.15M | 424.44K | 201.31K | 0 |
Operating activities | ||||
Net income | -3.32M | -1.22M | -857.25K | -5.68K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 29.39K | 2.16K | 1.73K | 0 |
Stock-based compensation expense | 192.04K | 50.96K | 0 | 0 |
| Deferred income tax benefit | 192.04K | 50.96K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -25.49K | 76.43K | 0 | 0 |
Cash generated by operating activities | -2.32M | -1.08M | -813.21K | -13.68K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.98K | 0 | -6.44K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -176.49K | 0 | -6.44K | 0 |
Financing activities | ||||
Common Stock Issued | 1.59M | 737K | 1.04M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -215K |
Cash used in financing activities | 1.60M | 1.81M | 1.04M | 215K |
Net Change In Cash | -896.13K | 730.89K | 223.12K | 201.31K |
Cash at end of period | 259.21K | 1.15M | 424.44K | 201.31K |
| Data source |