Valencia Capital
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 Valencia Capital generated cash of -$107,194, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$107,194.
Cash Flow
| 2020 | -79.06K | 0 | 2.5K |
|---|---|---|---|
| 2021 | -89.14K | 0 | 767.26K |
| 2023 | -86.39K | 0 | 0 |
| 2024 | -107.19K | 0 | 0 |
VAL-P.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 560.96K | 647.35K | 48.43K | 124.99K |
Operating activities | ||||
Net income | -110.62K | -87.24K | -200.21K | -59.60K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 100.08K | 0 |
| Deferred income tax benefit | 0 | 0 | 100.08K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 4.06K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 21.99K | 5.73K |
Cash generated by operating activities | -107.19K | -86.39K | -89.14K | -79.06K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 883.39K | 2.5K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 767.26K | 2.5K |
Net Change In Cash | -107.19K | -86.39K | 678.12K | -76.56K |
Cash at end of period | 453.76K | 560.96K | 726.55K | 48.43K |