VNUE
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 VNUE generated cash of -$1,084,903, which is more than the previous year. Cash used in financing activities reached the amount of $1,027,527 last year. Net change in cash is therefore -$57,377.
Cash Flow
| 2014 | -132.69K | -150K | 282.73K |
|---|---|---|---|
| 2015 | -828.16K | -52.03K | 887.94K |
| 2016 | -314.32K | 0 | 324.48K |
| 2017 | -437.67K | -50K | 480K |
| 2018 | -575.83K | 0 | 583.75K |
| 2019 | -501.90K | 0 | 535.81K |
| 2020 | -518.49K | 0 | 470.85K |
| 2021 | -1.43M | 1.46M | 1.46M |
| 2022 | -1.27M | -978.70K | 2.30M |
| 2023 | -1.08M | 0 | 1.02M |
VNUE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 82.80K | 36.95K | 4.45K | 52.09K | 18.19K | 10.27K | 17.95K | 7.78K | 46 | 0 |
Operating activities | ||||||||||
Net income | -1.13M | -22.76M | 2.92M | -4.55M | -1.40M | -2.35M | -1.19M | -2.53M | -4.26M | -386.74K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.13K | 787.02K | 111.76K | 0 | 101.03K | 185.97K | 29.16K | 135.69K | 70.8K | 17.7K |
Stock-based compensation expense | 381.5K | 15.35M | 0 | 100 | 593.49K | 0 | 129.70K | 1.22M | 2.65M | 0 |
| Deferred income tax benefit | 381.5K | 15.35M | 0 | 100 | 593.49K | 0 | 129.70K | 1.22M | 2.65M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -292.05K | 189.26K | -1.04M | 1.39M | 132.00K | 258.69K | 212.04M | 163.86K | 174.66K | 105.94K |
Cash generated by operating activities | -1.08M | -1.27M | -1.43M | -518.49K | -501.90K | -575.83K | -437.67K | -314.32K | -828.16K | -132.69K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -940 | 0 | 0 | 0 | 0 | -50K | 0 | 0 | -150K |
Acquisitions Net | 0 | -977.76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -978.70K | 1.46M | 0 | 0 | 0 | -50K | 0 | -52.03K | -150K |
Financing activities | ||||||||||
Common Stock Issued | 720.51K | 594.66K | 1.14M | 0 | 0 | 0 | 0 | 24.48K | 946.31K | 186.73K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.37K | 0 |
Repayments of term debt | 105K | -258.28K | -22K | -45.13K | 0 | -583.75K | 480K | -300K | -41K | -86.73K |
Cash used in financing activities | 1.02M | 2.30M | 1.46M | 470.85K | 535.81K | 583.75K | 480K | 324.48K | 887.94K | 282.73K |
Net Change In Cash | -57.37K | 45.84K | 32.5K | -47.63K | 33.90K | 7.91K | -7.67K | 10.16K | 7.74K | 46 |
Cash at end of period | 25.43K | 82.80K | 36.95K | 4.45K | 52.09K | 18.19K | 10.27K | 17.95K | 7.78K | 46 |
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