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. Cash used in financing activities reached the amount of $500,000 last year. Net change in cash is therefore -$224,981.
Cash Flow
| 2022 | -599.57K | -125.40K | 500K |
|---|
WENAW Cash Flow Statement (2022 – 2022)
| 2022 | |
|---|---|
Cash at beginning of period | 300.85K |
Operating activities | |
Net income | -598.59K |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 0 |
Stock-based compensation expense | 1.4K |
| Deferred income tax benefit | 1.4K |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | -7.12K |
Cash generated by operating activities | -599.57K |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -125.40K |
Acquisitions Net | 0 |
Cash generated by investing activities | -125.40K |
Financing activities | |
Common Stock Issued | 750K |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | 500K |
Net Change In Cash | -224.98K |
Cash at end of period | 75.87K |