Vynleads
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 Vynleads generated cash of -$144,768, which is less than the previous year. Cash used in financing activities reached the amount of $158,778 last year. Net change in cash is therefore $14,010.
Cash Flow
| 2017 | -680.91K | 0 | 777.29K |
|---|---|---|---|
| 2018 | -261.96K | 0 | 147.06K |
| 2019 | -32.69K | 0 | 75K |
| 2020 | -112.66K | 0 | 56.5K |
| 2021 | -130.51K | 0 | 125K |
| 2022 | -123.69K | 0 | 122.47K |
| 2023 | -144.76K | 0 | 158.77K |
VYND Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 503 | 1.71K | 7.22K | 63.39K | 21.08K | 135.99K | 39.61K |
Operating activities | |||||||
Net income | -263.43K | -273.62K | -271.58K | -379.63K | -303.06K | -519.84K | -434.13K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 16.88K | 16.79K |
Stock-based compensation expense | 0 | 130K | 130K | 39.59K | 571 | 0 | 0 |
| Deferred income tax benefit | 0 | 130K | 130K | 39.59K | 571 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -635 | 0 | -265.34K |
Inventories | 0 | 0 | 0 | 0 | -50.97K | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 50.97K | 29.95K | 9.60K |
Cash generated by operating activities | -144.76K | -123.69K | -130.51K | -112.66K | -32.69K | -261.96K | -680.91K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 147.06K | 997.29K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -200K |
Repayments of term debt | 158.77K | 122.47K | -10K | -56.5K | 75K | 0 | -20K |
Cash used in financing activities | 158.77K | 122.47K | 125K | 56.5K | 75K | 147.06K | 777.29K |
Net Change In Cash | 14.01K | -1.21K | -6.05K | -56.16K | 42.31K | -114.90K | 96.38K |
Cash at end of period | 14.51K | 503 | 1.17K | 7.22K | 63.39K | 21.08K | 135.99K |
| Data source | Data source | Data source | Data source | Data source | Data source |