Waterside Capital
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 Waterside Capital generated cash of -$57,581, which is less than the previous year. Cash used in financing activities reached the amount of $45,000 last year. Net change in cash is therefore -$12,581.
Cash Flow
| 2016 | -174.21K | 1.41M | -998.69K |
|---|---|---|---|
| 2017 | -269.48K | 85K | -274.00K |
| 2018 | -94.71K | 0 | 99.33K |
| 2019 | -65.63K | 0 | 70K |
| 2020 | -56.36K | 0 | 60K |
| 2021 | -57.58K | 0 | 45K |
WSCC Cash Flow Statement (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 12.62K | 8.99K | 4.62K | 0 | 458.48K | 214.80K |
Operating activities | ||||||
Net income | -116.66K | -128.46K | 10.42M | -140.85K | -373.92K | -1.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 47.5K | 75.45K | 23.85K | 438 | 131 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 29.08K | 24.59K | 17.44K | 22.28K | 0 | 0 |
Cash generated by operating activities | -57.58K | -56.36K | -65.63K | -94.71K | -269.48K | -174.21K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 85K | 1.41M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 45K | 60K | 70K | 99.33K | -274.00K | -998.69K |
Net Change In Cash | -12.58K | 3.63K | 4.36K | 4.62K | -458.48K | 243.67K |
Cash at end of period | 44 | 12.62K | 8.99K | 4.62K | 0 | 458.48K |
| Data source | Data source | Data source | Data source | Data source |