Wiseman Global Limited
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 Wiseman Global Limited generated cash of -$347,699, which is less than the previous year. Cash used in financing activities reached the amount of $50,974 last year. Net change in cash is therefore -$294,994.
Cash Flow
| 2018 | -42.75K | -4.32K | 64.06K |
|---|---|---|---|
| 2019 | -90.84K | -237.51K | 675.83K |
| 2020 | -347.69K | -719 | 50.97K |
WISM Cash Flow Statement (2018 – 2020)
| 2020 | 2019 | 2018 | |
|---|---|---|---|
Cash at beginning of period | 362.77K | 16.98K | -47.07K |
Operating activities | |||
Net income | -590.78K | 855.48K | -51.55K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 205.52K | 94.90K | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 1.05M | -1.22M | 0 |
Inventories | -296.79K | -144.81K | 0 |
Accounts payable | -31.50K | 28.17K | 3.28K |
Cash generated by operating activities | -347.69K | -90.84K | -42.75K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -719 | -238.33K | -4.32K |
Acquisitions Net | 0 | 812 | 0 |
Cash generated by investing activities | -719 | -237.51K | -4.32K |
Financing activities | |||
Common Stock Issued | 0 | 732K | 5K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 50.97K | 675.83K | 64.06K |
Net Change In Cash | -294.99K | 345.78K | 64.06K |
Cash at end of period | 67.77K | 362.77K | 16.98K |
| Data source | Data source | Data source |