Ariana 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 Ariana Resources generated cash of -$3,145,000, which is less than the previous year. Cash used in financing activities reached the amount of $42,000 last year. Net change in cash is therefore -$6,858,000.
Cash Flow
| 2014 | -812 | -224 | 868 |
|---|---|---|---|
| 2015 | -1.10K | -207 | 1.58K |
| 2016 | -1.35K | 1.03K | 440 |
| 2017 | -2.73K | 466 | 2.60K |
| 2018 | -1.09K | 1.28K | 0 |
| 2019 | 1K | -369K | 367.63K |
| 2020 | 3.24M | -937K | 248K |
| 2021 | -5.16M | 22.73M | -3.36M |
| 2022 | -2.54M | -1.27M | -2.06M |
| 2023 | -3.14M | -3.32M | 42K |
AAU.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.37M | 16.38M | 2.97M | 453K | 938K | 773 | 440 | 319 | 44 | 212 |
Operating activities | ||||||||||
Net income | -218K | 4.03M | 3.85M | 4.76M | 6.93M | 2.17K | 424 | 11.58K | -1.46K | -885 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 74K | 93K | 44K | 20K | 20K | 182 | 353 | 1 | 522 | 66 |
Stock-based compensation expense | 0 | 173 | 0 | 45K | 114K | 0 | 191 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 173 | 0 | 45K | 114K | 0 | 191 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -842K | -361K | 62K | 3.05M | 918K | 183 | -950 | -660 | -3 | -88 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398K | 0 |
Accounts payable | -263K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108K | 0 |
Cash generated by operating activities | -3.14M | -2.54M | -5.16M | 3.24M | 1K | -1.09K | -2.73K | -1.35K | -1.10K | -812 |
Investing activities | ||||||||||
Purchases Of Investments | -443K | -655K | -4.6M | 0 | 352 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -94K | -532K | -241K | -265K | -528K | -36 | -20 | -19 | -13 | -3 |
Acquisitions Net | 50K | 0 | 30K | 0 | 55K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.32M | -1.27M | 22.73M | -937K | -369K | 1.28K | 466 | 1.03K | -207 | -224 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.95M | 326K | 248K | 0 | 0 | 2.60M | 440K | 1.58M | 868K |
Payments for dividends | -8K | -4.02M | -3.68M | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 42K | -2.06M | -3.36M | 248K | 367.63K | 0 | 2.60K | 440 | 1.58K | 868 |
Net Change In Cash | -6.85M | -7.01M | 13.41M | 2.52M | -485K | 165 | 333 | 121 | 275 | -168 |
Cash at end of period | 2.51M | 9.37M | 16.38M | 2.97M | 453K | 938 | 773 | 440 | 319 | 44 |
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