Weconnect Tech 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 Weconnect Tech International generated cash of -$2, 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 -$2.
Cash Flow
| 2012 | -50K | 0 | 0 |
|---|---|---|---|
| 2016 | -40.17K | 3 | 33.58K |
| 2018 | -2.77M | -70.66K | 2.94M |
| 2020 | -2.92K | 126 | 0 |
| 2021 | -2 | 0 | 0 |
WECT Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|
Cash at beginning of period | 544 | 3.34K | 68.08K | 5.59K | 60K |
Operating activities | |||||
Net income | -28.72K | -1.10M | -1.40M | -60K | -60K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 16.68K | 28.54K | 0 | 0 |
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 | 11.69K | 179 | 0 | 0 |
Inventories | 0 | 0 | -19.04K | 0 | 0 |
Accounts payable | 2.49K | 9.25K | -5.50K | 0 | 0 |
Cash generated by operating activities | -2 | -2.92K | -2.77M | -40.17K | -50K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 126 | -70.66K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 126 | -70.66K | 3 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 2.94M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 2.94M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 2.94M | 33.58K | 0 |
Net Change In Cash | -2 | -2.79K | -53.92K | -5.05K | -50K |
Cash at end of period | 542 | 544 | 14.16K | 540 | 10K |
| Data source | Data source | Data source | Data source | Data source |