Tribal Rides International Corp.
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 Tribal Rides International Corp. generated cash of -$19,826, which is more than the previous year. Cash used in financing activities reached the amount of $25,037 last year. Net change in cash is therefore -$4,213.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | -960 | 0 | 15.15K |
| 2016 | -18.86K | -2.27K | 0 |
| 2017 | -40.65K | 0 | 41.62K |
| 2018 | 0 | 0 | 0 |
| 2019 | 19.38K | 0 | 0 |
| 2020 | -23.85K | 0 | 23.85K |
| 2021 | -75.67K | -47.29K | 244.45K |
| 2022 | -154.50K | -85.44K | 122.68K |
| 2023 | -19.82K | -9.42K | 25.03K |
XNDA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.21K | 121.48K | 0 | 0 | 1.01K | 1.01K | 44 | 21.19K | 7K | 0 |
Operating activities | ||||||||||
Net income | -185.91K | -1.49M | -350.14K | -39.29K | -1.8K | -27.47K | -78.48K | -25.65K | 788 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 1.83K | 735 | 364 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 934K | 0 | 0 | 20K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 934K | 0 | 0 | 20K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 43.27K | 31.02K | 15.07K | 4.6K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -19.82K | -154.50K | -75.67K | -23.85K | 19.38K | 0 | -40.65K | -18.86K | -960 | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.42K | -85.44K | -47.29K | 0 | 0 | 0 | 0 | -2.27K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.42K | -85.44K | -47.29K | 0 | 0 | 0 | 0 | -2.27K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 555.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.15K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 114.90K | 0 | -5K | -23.85K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 25.03K | 122.68K | 244.45K | 23.85K | 0 | 0 | 41.62K | 0 | 15.15K | 0 |
Net Change In Cash | -4.21K | -117.26K | 121.48K | 0 | 0 | 0 | 973 | -21.14K | 14.19K | 0 |
Cash at end of period | 0 | 4.21K | 121.48K | 0 | 1.01K | 1.01K | 1.01K | 44 | 21.19K | 0 |
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