First Tin
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 First Tin generated cash of -$2,030,274, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$9,166,147.
Cash Flow
| 2018 | -276.90K | -750.96K | 1.15M |
|---|---|---|---|
| 2019 | -749.71K | -1.39M | 1.97M |
| 2020 | -525.96K | -186.77K | 584.30K |
| 2021 | -1.35M | -1.83M | 5.40M |
| 2022 | -1.36M | -5.88M | 18.63M |
| 2023 | -2.03M | -7.06M | 0 |
1SN.L Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 13.82M | 2.50M | 245.74K | 363.26K | 535.93K | 409.28K |
Operating activities | ||||||
Net income | -2.35M | -3.24M | -1.32M | -589.00K | -875.52K | -404.15K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 54.26K | 20.59K | 8.84K | 9.57K | 9.71K | 5.96K |
Stock-based compensation expense | 0 | 707.1K | 163.60K | 0 | 187.01K | 0 |
| Deferred income tax benefit | 0 | 707.1K | 163.60K | 0 | 187.01K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 529.78K | -357 | -317 | -7 | -1 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.03M | -1.36M | -1.35M | -525.96K | -749.71K | -276.90K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 588.25K | -99.81K | 0 | 0 |
Investments In Property Plant And Equipment | -1.02M | -5.88M | -616.42K | -286.77K | -1.39M | -750.96K |
Acquisitions Net | 0 | 102 | -734.18K | 100K | 0 | 0 |
Cash generated by investing activities | -7.06M | -5.88M | -1.83M | -186.77K | -1.39M | -750.96K |
Financing activities | ||||||
Common Stock Issued | 0 | 19M | 5.60M | 384.30K | 979.7K | 153.18K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -200K | 1M | 0 |
Cash used in financing activities | 0 | 18.63M | 5.40M | 584.30K | 1.97M | 1.15M |
Net Change In Cash | -9.16M | 11.31M | 2.25M | -117.52K | -172.66K | 126.64K |
Cash at end of period | 4.65M | 13.82M | 2.50M | 245.74K | 363.26K | 535.93K |
| Data source | Data source | Data source | Data source | Data source | Data source |