Yale Transaction Finders
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 Yale Transaction Finders generated cash of -$33,275, which is more than the previous year. Cash used in financing activities reached the amount of $23,000 last year. Net change in cash is therefore -$10,275.
Cash Flow
| 2014 | -57.78K | 0 | 57.78K |
|---|---|---|---|
| 2015 | -55.91K | 0 | 55.91K |
| 2016 | -55.01K | 0 | 55.01K |
| 2017 | -61.48K | 0 | 61.48K |
| 2018 | -47.14K | 0 | 47.14K |
| 2019 | -59.49K | 0 | 59.49K |
| 2020 | -57.28K | 0 | 57.28K |
| 2021 | -34.87K | 0 | 34.87K |
| 2022 | -58.87K | 0 | 71.74K |
| 2023 | -33.27K | 0 | 23K |
YTFD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | -38.31K | -68.04K | -90.02K | -110.12K | -99.37K | -94.95K | -89.82K | -89.20K | -84.86K | -80.47K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 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 | 2K | 7.65K | 9.25K | 0 | 0 | 0 | 0 | 0 | 0 | 110 |
Cash generated by operating activities | -33.27K | -58.87K | -34.87K | -57.28K | -59.49K | -47.14K | -61.48K | -55.01K | -55.91K | -57.78K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 23K | 0 | -34.87K | -57.28K | 0 | 0 | 61.48K | 0 | 55.91K | 0 |
Cash used in financing activities | 23K | 71.74K | 34.87K | 57.28K | 59.49K | 47.14K | 61.48K | 55.01K | 55.91K | 57.78K |
Net Change In Cash | -10.27K | 12.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at end of period | 2.60K | 12.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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