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  • Example of Financial Statement

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    Hoàng Thành
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    This document contains financial statements and cash flow information for a company from 2015 to 2020. It summarizes that in 2020 the company had $11.4 million in revenue, $247 thousand in net income, and used $11 million in cash for dividend payments, leaving cash at the end of the period at negative $10,753. The retained earnings balance was zero at both the beginning and end of 2020.

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    This document contains financial statements and cash flow information for a company from 2015 to 2020. It summarizes that in 2020 the company had $11.4 million in revenue, $247 thousand in net income, and used $11 million in cash for dividend payments, leaving cash at the end of the period at negative $10,753. The retained earnings balance was zero at both the beginning and end of 2020.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    7 views5 pages

    Example of Financial Statement

    Uploaded by

    Hoàng Thành
    This document contains financial statements and cash flow information for a company from 2015 to 2020. It summarizes that in 2020 the company had $11.4 million in revenue, $247 thousand in net income, and used $11 million in cash for dividend payments, leaving cash at the end of the period at negative $10,753. The retained earnings balance was zero at both the beginning and end of 2020.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    2020 2019 2018 2017 2016 2015

    Cash
    A/R
    Inventories
    Other CA
    ST Financial Investment
    Total CA 0 0
    Gross FA
    Depreciation
    Net FA
    LT Receivables
    LT unfinished assets
    LT Financial Investment 0 0
    Other LT asset
    Total LT asset
    Total Assets 0 0

    Acct. Payable
    Notes Payable
    Accurals
    Total CL 0 0
    Long term Debt
    Common equity
    Retain earning
    Total Equity 0 0
    Total L&E 0 0
    2020 2019 2018 2017 2016 2015
    Revenue/Sales 11,388
    COGS (10,580)
    Other expenses (354)
    EBITDA 454
    Dep. And Amort.
    EBIT
    Interest (216)
    Operating Income 238
    Financial Income 30
    Other Income 4
    EBT 272
    Tax 25
    Net Income 247
    2020 2019 2018 2017 2016 2015
    RE at the beginning 0
    Net Income 247 0
    Dividends paid (11,000)

    Benefits belongs to shareholders


    RE at the end 0
    2020 2019 2018 2017 2016 2015

    OPERATING ACTIVITIES
    Net Income 247
    Change in Depreciation 0
    Change in A/P 0
    Change in Accruals 0
    Change in A/R 0
    Change in Inventories 0
    Change in other CA

    Net cashflow from operating act. 247

    L-T INVESTING ACTIVITIES


    Invesment in fixed assets 0
    Change in LT Receivables
    Change in LT unfinished assets
    Change in other LT assets

    Net cashflow from investing act.

    FINANCING ACTIVITIES
    Change in LT Fin. Investment
    Change in ST Fin.Investment
    Change in notes payables 0
    Change in longterm debt 0
    Benefits belong to shareholders (11,000)
    Change in Common equity 0
    Net cashflow from financing (11,000)

    Net change in cash (10,753)

    Cash at the beginning of the peri 0

    Cash at the end of the per. (10,753)


    2020 2019 2018 2017 2016 2015
    Sales
    NOPAT
    NOWC
    Operating Capital
    Net Income

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