Healthcare Solutions Management Group
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 Healthcare Solutions Management Group generated cash of -$27, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$27.
Cash Flow
| 2012 | -405.71K | -20.26K | 429.76K |
|---|---|---|---|
| 2013 | -997.97K | -3.24M | 4.33M |
| 2018 | -62.16K | 0 | 65K |
| 2019 | -4.84K | 0 | 0 |
| 2020 | -27 | 0 | 0 |
VRTY Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2013 | 2012 | |
|---|---|---|---|---|---|
Cash at beginning of period | 238 | 5.08K | 2.24K | 7.51K | 3.73K |
Operating activities | |||||
Net income | 1.37K | -22.34K | 1.08M | -7.59M | -623.07K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 113.82K | 5.70K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 9.56K | -95.96K | 112 |
Inventories | 0 | 0 | 0 | -79.78K | -433 |
Accounts payable | -7.90K | 11.01K | -1.10M | 65.09K | 20.70K |
Cash generated by operating activities | -27 | -4.84K | -62.16K | -997.97K | -405.71K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -3.24M | -20.26K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -3.24M | -20.26K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 112.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -7.37K | -14.3K |
Cash used in financing activities | 0 | 0 | 65K | 4.33M | 429.76K |
Net Change In Cash | -27 | -4.84K | 2.83K | 86.98K | 3.78K |
Cash at end of period | 211 | 238 | 5.08K | 94.50K | 7.51K |