Millrock Resources
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 Millrock Resources generated cash of -$3,747,159, which is less than the previous year. Cash used in financing activities reached the amount of $11,761,960 last year. Net change in cash is therefore $3,543,585.
Cash Flow
| 2014 | -1.48M | -1.10M | 4.75M |
|---|---|---|---|
| 2015 | -1.98M | -1.35M | 1.14M |
| 2016 | -2.72M | -1.05M | 4.36M |
| 2017 | -1.64M | -706.68K | 1.68M |
| 2018 | -2.54M | 565.06K | 938.87K |
| 2019 | -1.41M | -1.43M | 2.49M |
| 2020 | -1.64M | -1.05M | 2.61M |
| 2021 | -1.66M | -761.44K | 2.83M |
| 2022 | -1.50M | 691.38K | 412.97K |
| 2023 | -3.74M | -4.47M | 11.76M |
0V6Y.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 395.74K | 797.57K | 390.60K | 494.14K | 843.96K | 1.88M | 2.41M | 1.57M | 3.77M | 1.61M |
Operating activities | ||||||||||
Net income | -9.78M | -1.70M | -2.13M | -1.36M | -4.29M | -4.31M | -420.02K | -2.73M | -3.74M | -2.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.03M | 74.08K | 70.37K | 76.37K | 78.38K | 32.86K | 36.52K | 23.76K | 18.96K | 1.13M |
Stock-based compensation expense | 1.58M | 137.47K | 75.83K | 343.96K | 148.84K | 0 | 528.08K | 257.41K | 199.56K | 120.19K |
| Deferred income tax benefit | 1.58M | 137.47K | 75.83K | 343.96K | 148.84K | 0 | 528.08K | 257.41K | 199.56K | 120.19K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -32.94K | 90.12K | 395.44K | -492.37K | 340.53K | -279.79K | 50.42K | -205.42K | 65.42K | -72.17K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 636.23K | -145.43K | -195.60K | 103.50K | -112.29K | -201.02K | 158.66K | 0 | 0 | 0 |
Cash generated by operating activities | -3.74M | -1.50M | -1.66M | -1.64M | -1.41M | -2.54M | -1.64M | -2.72M | -1.98M | -1.48M |
Investing activities | ||||||||||
Purchases Of Investments | -551.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.96M | -567.27K | -761.44K | -8.07M | -2.74M | -819.31K | -816.72K | -1.09M | -1.36M | -1.11M |
Acquisitions Net | 2.93M | 0 | 0 | 0 | 35K | 268.54K | 0 | 0 | 10.13K | 0 |
Cash generated by investing activities | -4.47M | 691.38K | -761.44K | -1.05M | -1.43M | 565.06K | -706.68K | -1.05M | -1.35M | -1.10M |
Financing activities | ||||||||||
Common Stock Issued | 12.29M | 0 | 2.91M | 2.36M | 2.53M | 1.00M | 1.78M | 4.41M | 1.28M | 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 | -530.05K | 412.97K | -85.06K | -252.88K | -37.56K | -66.62K | 0 | -50K | 0 | 0 |
Cash used in financing activities | 11.76M | 412.97K | 2.83M | 2.61M | 2.49M | 938.87K | 1.68M | 4.36M | 1.14M | 4.75M |
Net Change In Cash | 3.54M | -401.83K | 406.96K | -103.53K | -349.82K | -1.04M | -532.94K | 842.27K | -2.20M | 2.16M |
Cash at end of period | 3.93M | 395.74K | 797.57K | 390.60K | 494.14K | 843.96K | 1.88M | 2.41M | 1.57M | 3.77M |
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