Vision Hydrogen
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 Vision Hydrogen generated cash of -$594,540, which is more than the previous year. Cash used in financing activities reached the amount of $1,905 last year. Net change in cash is therefore -$732,379.
Cash Flow
| 2016 | -92.49K | 0 | 336.18K |
|---|---|---|---|
| 2017 | -69.89K | -24.97K | 1K |
| 2018 | -364.64K | 24.75K | 276.44K |
| 2019 | -412.19K | -6.58K | 331.98K |
| 2020 | -326.15K | -518.13K | 589.00K |
| 2021 | -872.68K | -787.13K | 1.78M |
| 2022 | -594.54K | 7.83M | 1.90K |
VIHD Cash Flow Statement (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 137.83K | 7.10K | 277.62K | 359.13K | 455.7K | 537.86K | 49.2K |
Operating activities | |||||||
Net income | -594.54K | -94.79B | -1.41M | -724.39K | -554.01K | 8.89K | -478.41K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 6.22K | 3.24K | 50.46K | 349.8K | 194.10K | 32.58K | 600 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 279.45K | -219.50K | -157.16K | 0 |
Inventories | 0 | 0 | 0 | 249.15K | -28.26M | 5.16M | 0 |
Accounts payable | -138.82K | -56.31K | -98.69K | -204.48K | 28.26M | -5.12M | 3.6K |
Cash generated by operating activities | -594.54K | -872.68K | -326.15K | -412.19K | -364.64K | -69.89K | -92.49K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -175K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -11.10K | 0 | -244.41K | -46.69K | -36.94K | 0 |
Acquisitions Net | -3.28M | 349.19K | -322.10K | 0 | 30.40K | 0 | 0 |
Cash generated by investing activities | 7.83M | -787.13K | -518.13K | -6.58K | 24.75K | -24.97K | 0 |
Financing activities | |||||||
Common Stock Issued | 7.62M | 0 | 26.02K | 40.12K | 1.17B | 0 | 341.60K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -90K | 0 | -98.73K | 0 | 0 |
Cash used in financing activities | 1.90K | 1.78M | 589.00K | 331.98K | 276.44K | 1K | 336.18K |
Net Change In Cash | -732.37K | 146.64K | -270.51K | -81.51K | -96.56K | -82.16K | 243.68K |
Cash at end of period | -594.54K | 153.74K | 7.10K | 277.62K | 359.13K | 455.7K | 292.88K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |