Yummies
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 Yummies generated cash of -$30,812, which is more than the previous year. Cash used in financing activities reached the amount of $30,568 last year. Net change in cash is therefore -$244.
Cash Flow
| 2014 | -95 | 0 | 0 |
|---|---|---|---|
| 2015 | -111 | 0 | 0 |
| 2016 | -156 | 0 | 0 |
| 2017 | -157 | 0 | 0 |
| 2018 | 3.72K | 0 | -3.77K |
| 2019 | -33.09K | 0 | 53 |
| 2020 | -43.51K | 0 | 22.79K |
| 2021 | -66.06K | 0 | 66.52K |
| 2022 | -33.04K | 0 | 32.88K |
| 2023 | -30.81K | 0 | 30.56K |
YUMM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 420 | 579 | 115 | 20.83K | 53.87K | 46 | 203 | 359 | 470 | 565 |
Operating activities | ||||||||||
Net income | -63.07K | -33.04K | -60.96K | -28.13K | -38.32K | 33.11K | -26.12K | -23.15K | -19.23K | -12.74K |
| 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 | 18.31K | 0 | -5.10K | -13.21K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 13.94K | 0 | 0 | 13.21K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 13.94K | 0 | 0 | -2.16K | 932 | -1.2K | -4.6K | 250 | -500 | 800 |
Cash generated by operating activities | -30.81K | -33.04K | -66.06K | -43.51K | -33.09K | 3.72K | -157 | -156 | -111 | -95 |
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 | 65 | 42.39K | 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 | 0 | 0 | 0 | 0 | 932 | -3.77K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 30.56K | 32.88K | 66.52K | 22.79K | 53 | -3.77K | 0 | 0 | 0 | 0 |
Net Change In Cash | -244 | -159 | 464 | -20.71K | -33.04K | -46 | -157 | -156 | -111 | -95 |
Cash at end of period | 176 | 420 | 579 | 115 | 20.83K | 0 | 46 | 203 | 359 | 470 |
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