Diamond Holdings
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 Diamond Holdings generated cash of -$76,767, which is more than the previous year. Cash used in financing activities reached the amount of -$3,151 last year. Net change in cash is therefore -$184,918.
Cash Flow
| 2017 | -26.27K | -12.61K | 45.28K |
|---|---|---|---|
| 2018 | -7.16K | -533 | 6K |
| 2019 | -131.35K | -56.79K | 367.37K |
| 2020 | -76.76K | -105K | -3.15K |
VENV Cash Flow Statement (2017 – 2020)
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 184.93K | 5.71K | 7.41K | 1.02K |
Operating activities | ||||
Net income | -388.50K | -185.20K | -21.29K | -17.06K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 3.51K | 1.41K |
Stock-based compensation expense | 225K | 0 | 0 | 0 |
| Deferred income tax benefit | 225K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 10.62K | -10.62K |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -76.76K | -131.35K | -7.16K | -26.27K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -105K | -65.05K | 0 | -17.57K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -105K | -56.79K | -533 | -12.61K |
Financing activities | ||||
Common Stock Issued | 0 | 250K | 0 | 28.48K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.15K | 0 | 0 | 0 |
Cash used in financing activities | -3.15K | 367.37K | 6K | 45.28K |
Net Change In Cash | -184.91K | 179.22K | -1.69K | 6.39K |
Cash at end of period | 21 | 184.93K | 5.71K | 7.41K |
| Data source | Data source |