West Coast Ventures Group Corp.
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 West Coast Ventures Group Corp. generated cash of -$1,303,820, which is less than the previous year. Cash used in financing activities reached the amount of $1,422,837 last year. Net change in cash is therefore -$9,637.
Cash Flow
| 2012 | 0 | -14.42K | 20K |
|---|---|---|---|
| 2013 | -20K | -4.81K | 37.89K |
| 2014 | -10K | 0 | 44 |
| 2015 | -19.08K | 0 | 19.13K |
| 2016 | -47.07K | 0 | 46.97K |
| 2017 | -197.36K | -13.8K | 134.67K |
| 2018 | -824.76K | -22.44K | 856.83K |
| 2019 | -1.30M | -128.65K | 1.42M |
WCVC Cash Flow Statement (2012 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.64K | 5 | 76.48K | 100 | 5 | 10K | -3.08K | 0 |
Operating activities | ||||||||
Net income | -5.29M | -1.75M | -637.39K | -429.53K | -101.52K | -30K | -50K | -10K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 107.93K | 118.62K | 66.10K | 83.33K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 329.33K | 0 | 11K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 329.33K | 0 | 11K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -38.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -15.67K | 2.82K | -1.62K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 97.33K | -68.09K | 103.21K | 22.40K | 7.11K | -19.43K | 20.4K | 0 |
Cash generated by operating activities | -1.30M | -824.76K | -197.36K | -47.07K | -19.08K | -10K | -20K | 0 |
Investing activities | ||||||||
Purchases Of Investments | 0 | 34K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -36.37K | -76.44K | -13.8K | 0 | 0 | 0 | 0 | -1.24K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -128.65K | -22.44K | -13.8K | 0 | 0 | 0 | -4.81K | -14.42K |
Financing activities | ||||||||
Common Stock Issued | 260.88K | 27.22K | 50K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 570.88K | -6.78K | 0 | 0 | 0 | 0 | 40K | 20K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.42M | 856.83K | 134.67K | 46.97K | 19.13K | 44 | 37.89K | 20K |
Net Change In Cash | -9.63K | 9.63K | -76.48K | -100 | 55 | -9.95K | 13.08K | 0 |
Cash at end of period | 3 | 9.64K | -1 | 0 | 60 | 44 | 10K | 0 |
| Data source | Data source | Data source | Data source | Data source |