Decentral Life
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 Decentral Life generated cash of -$58,737, which is less than the previous year. Cash used in financing activities reached the amount of -$127,975 last year. Net change in cash is therefore -$186,712.
Cash Flow
| 2015 | -6.66K | 0 | -1.84K |
|---|---|---|---|
| 2016 | -113.99K | 0 | 106.92K |
| 2017 | -207.48K | 0 | 253.9K |
| 2018 | -4.45M | 0 | 4.60M |
| 2019 | -2.23M | 0 | 1.71M |
| 2020 | -364.28K | 0 | 352.92K |
| 2021 | -310.86K | 0 | 313.45K |
| 2022 | 395.98K | 0 | -197.45K |
| 2023 | -58.73K | 0 | -127.97K |
WDLF Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 199.31K | 776 | 193 | 11.55K | 195.05K | 53.72K | 7.31K | 14.38K | 21.04K |
Operating activities | |||||||||
Net income | -8.20K | 727.38K | -2.11M | -202.72K | -3.85M | -4.63M | -2.16M | -20.95M | -25.33K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 1.79M | 0 | 2.00M | 20.73M | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 1.79M | 0 | 2.00M | 20.73M | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -51.02K | -220.23K | -40K | -65.44K | -278K | 69.29K | 5.47K | 28.42K | -14.70K |
Inventories | 0 | 0 | 136.81K | -247.63K | -85.12K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -51.63K | -136.81K | 247.63K | 85.12K | 0 | -52.90K | -20.83K | 0 |
Cash generated by operating activities | -58.73K | 395.98K | -310.86K | -364.28K | -2.23M | -4.45M | -207.48K | -113.99K | -6.66K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 100K | 100K | 0 | 800.39K | 1.05M | 264.5K | 25K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -197.45K | -213.45K | -352.92K | 626.17K | -80.8K | -3.6K | 0 | -1.84K |
Cash used in financing activities | -127.97K | -197.45K | 313.45K | 352.92K | 1.71M | 4.60M | 253.9K | 106.92K | -1.84K |
Net Change In Cash | -186.71K | 198.53K | 2.58K | -11.36K | -183.49K | 141.33K | 46.41K | -7.07K | -6.66K |
Cash at end of period | 12.59K | 199.31K | 2.77K | 193 | 11.55K | 195.05K | 53.72K | 7.31K | 14.38K |
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