Porter Holding International
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 Porter Holding International generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2015 | -33.34K | 0 | 28.42K |
|---|---|---|---|
| 2016 | -241.33K | -158.78K | 1.45M |
| 2017 | -1.35M | 176.56K | 364.94K |
| 2018 | 1.01M | -73.07K | -423.23K |
| 2019 | -588.57K | 2.27K | 153.97K |
| 2020 | -916.93K | 67.49K | 608.54K |
| 2021 | -638.80K | -977 | 661.12K |
| 2022 | 0 | 0 | 0 |
ULNV Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.19K | 24.91K | 224.73K | 728.12K | 240.07K | 1.01M | 10.21K | 4.92K |
Operating activities | ||||||||
Net income | 0 | -25.41K | -2.31M | -570.64K | 1.40M | -1.50M | -213.58K | -29.84K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 251.42K | 346.58K | 264.95K | 17.85K | 3.87K | 3.05K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 1.69K | 2.69K | -840.46K | -726.5K | 8.74K | -5.25K | 0 |
Inventories | 0 | -675.61K | -150.93K | -310.67K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -21.81K | 1.72K | 128.73K | -32.87K | -4.02K | 22.14K | -3.5K |
Cash generated by operating activities | 0 | -638.80K | -916.93K | -588.57K | 1.01M | -1.35M | -241.33K | -33.34K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -71.57K | 0 | 0 | -2.12M | -180.66K | 0 |
Investments In Property Plant And Equipment | 0 | -977 | -23.87K | -3.84K | -73.10K | -23.7K | -7.66K | 0 |
Acquisitions Net | 0 | 0 | 71.50K | 4.96K | 0 | -17.85K | 48.62K | 0 |
Cash generated by investing activities | 0 | -977 | 67.49K | 2.27K | -73.07K | 176.56K | -158.78K | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.08K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -218.66K | -317.38K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 661.12K | 608.54K | 153.97K | -423.23K | 364.94K | 1.45M | 28.42K |
Net Change In Cash | 0 | 6.28K | -199.82K | -503.38K | 488.04K | -778.24K | 1.00M | -4.92K |
Cash at end of period | 31.19K | 31.19K | 24.91K | 224.73K | 728.12K | 240.07K | 1.01M | 0 |
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