Vado Corp.
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 Vado Corp. generated cash of -$3,854,218, which is less than the previous year. Cash used in financing activities reached the amount of $4,547,035 last year. Net change in cash is therefore -$351,871.
Cash Flow
| 2017 | -2.81K | 0 | 11.72K |
|---|---|---|---|
| 2018 | 4.07K | -16.25K | 31.11K |
| 2019 | -37.40K | 0 | 9.8K |
| 2020 | -126.01K | 0 | 207.62K |
| 2021 | -108.55K | -77.21K | 100K |
| 2022 | -65.13K | -108.83K | 40K |
| 2023 | -3.85M | -1.04M | 4.54M |
VADP Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 485.05K | 73.28K | 81.84K | 234 | 27.84K | 8.90K | 0 |
Operating activities | |||||||
Net income | -8.52M | -34.95K | -136.68K | -149.14K | -35.82K | -529 | -5.31K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 808.14K | 736.54K | 700.33K | 854 | 3.41K | 2.25K | 0 |
Stock-based compensation expense | 1.42M | 431.81K | 63.82K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.42M | 431.81K | 63.82K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 1.24M | 2.49M | 0 | 0 | 0 | 0 |
Inventories | 0 | -1.24M | -2.49M | 148 | 0 | -148 | 0 |
Accounts payable | 0 | 8.17K | -10.68K | 12.37K | -5K | 2.5K | 0 |
Cash generated by operating activities | -3.85M | -65.13K | -108.55K | -126.01K | -37.40K | 4.07K | -2.81K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -19.74K | -26.29K | 0 | 0 | -16.25K | 0 |
Acquisitions Net | 0 | 0 | -7.46K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.04M | -108.83K | -77.21K | 0 | 0 | -16.25K | 0 |
Financing activities | |||||||
Common Stock Issued | 2.00M | 40K | 100K | 199.21K | 0 | 27.11K | 2K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -131.12K | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.54M | 0 | -38.62K | -6.44K | 9.8K | -4K | 0 |
Cash used in financing activities | 4.54M | 40K | 100K | 207.62K | 9.8K | 31.11K | 11.72K |
Net Change In Cash | -351.87K | -25.13K | -8.55K | 81.60K | -27.60K | 18.93K | 8.90K |
Cash at end of period | 133.18K | 48.15K | 73.28K | 81.84K | 234 | 27.84K | 8.90K |
| Data source | Data source | Data source | Data source | Data source | Data source |