Yunhong International
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 Yunhong International generated cash of -$558,840, which is less than the previous year. Cash used in financing activities reached the amount of $1,119,341 last year. Net change in cash is therefore -$819,499.
Cash Flow
| 2019 | -4.37K | 0 | 4.39K |
|---|---|---|---|
| 2020 | -233.71K | -69M | 70.05M |
| 2021 | -558.84K | -1.38M | 1.11M |
ZGYHU Cash Flow Statement (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 819.75K | 19 | 0 |
Operating activities | |||
Net income | -2.05M | -796.74K | -5.08K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -558.84K | -233.71K | -4.37K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -1.38M | -69M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 70.12M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -210.65K | 0 | 0 |
Cash used in financing activities | 1.11M | 70.05M | 4.39K |
Net Change In Cash | -819.49K | 819.73K | 20 |
Cash at end of period | 256 | 819.75K | 20 |
| Data source | Data source |