OLDCO International
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 OLDCO International generated cash of -$273,378, which is more than the previous year. Cash used in financing activities reached the amount of $328,144 last year. Net change in cash is therefore $34,067.
Cash Flow
| 2014 | 197.51K | -6.04K | -172.47K |
|---|---|---|---|
| 2015 | 280.63K | 40.81K | -166.61K |
| 2016 | -952.25K | -60.07K | 906.04K |
| 2017 | 265.49K | -94.81K | -268.41K |
| 2018 | -312.79K | -52.02K | 432.31K |
| 2019 | -790.34K | -389.16K | 1.21M |
| 2020 | -273.37K | -20.69K | 328.14K |
VTLR Cash Flow Statement (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 145.26K | 114.28K | 46.79K | 144.53K | 250.81K | 95.97K | 76.99K |
Operating activities | |||||||
Net income | -1.38M | -2.23M | -566.65K | -1.79M | -2.29M | -3.40M | 122.94K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 336.06K | 363.11K | 301.39K | 163.84K | 209.55K | 161.76K | 147.01K |
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 | 2.79M | -1.00M | -1.78M | 909.92K | 48.64K | -1.27M | -233.78K |
Inventories | 808.93K | 858.67K | -1.45M | 0 | 0 | 0 | 0 |
Accounts payable | -4.48M | 1.57M | 907.01K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -273.37K | -790.34K | -312.79K | 265.49K | -952.25K | 280.63K | 197.51K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -20.69K | -389.16K | -52.02K | -94.81K | -60.07K | -72.19K | -6.04K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -20.69K | -389.16K | -52.02K | -94.81K | -60.07K | 40.81K | -6.04K |
Financing activities | |||||||
Common Stock Issued | 1.25M | 0 | 1.56M | 0 | 316.60K | 0 | 0 |
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 | -2.45M | 0 | -1.15M | 0 | -759.94K | 0 | -898.03K |
Cash used in financing activities | 328.14K | 1.21M | 432.31K | -268.41K | 906.04K | -166.61K | -172.47K |
Net Change In Cash | 34.06K | 30.98K | 67.48K | -97.73K | -106.28K | 154.83K | 18.98K |
Cash at end of period | 179.33K | 145.26K | 114.28K | 46.79K | 144.53K | 250.81K | 95.97K |