Advance Lithium Corp.
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 Advance Lithium Corp. generated cash of -$320,021, which is more than the previous year. Cash used in financing activities reached the amount of $1,577,872 last year. Net change in cash is therefore $46,509.
Cash Flow
| 2016 | -44.76K | -680 | 45.98K |
|---|---|---|---|
| 2018 | -23.09K | -131.95K | 186.28K |
| 2020 | -338.04K | -420.60K | 743.70K |
| 2021 | -320.02K | -1.21M | 1.57M |
AALI.V Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 2.46K | 17.40K | 20.61K | 1.00K |
Operating activities | ||||
Net income | -727.96K | -236.88K | -248.22K | -23.90K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 628 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -320.02K | -338.04K | -23.09K | -44.76K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -55.68K | -512 | -131.95K | -680 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.21M | -420.60K | -131.95K | -680 |
Financing activities | ||||
Common Stock Issued | 1.59M | 762.40K | 190K | 49K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.57M | 743.70K | 186.28K | 45.98K |
Net Change In Cash | 46.50K | -14.94K | 31.23K | 544 |
Cash at end of period | 48.97K | 2.46K | 51.84K | 1.55K |