Aben Resources Ltd.
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 Aben Resources Ltd. generated cash of -$695,221, which is less than the previous year. Cash used in financing activities reached the amount of $177,493 last year. Net change in cash is therefore -$640,246.
Cash Flow
| 2013 | -205.29K | -909.15K | 2.34K |
|---|---|---|---|
| 2014 | -454.39K | -108.20K | 808.69K |
| 2015 | -297.76K | -18.52K | 0 |
| 2016 | -488.56K | -89.04K | 625.34K |
| 2017 | -990.95K | -1.09M | 3.18M |
| 2018 | -2.29M | -2.24M | 10.22M |
| 2019 | -1.53M | -4.48M | 1.22M |
| 2020 | -853.07K | -957.72K | 1.13M |
| 2021 | -536.46K | -309.41K | 190.42K |
| 2022 | -695.22K | -122.51K | 177.49K |
ABN.V Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 704.78K | 1.36M | 2.03M | 6.82M | 1.14M | 49.60K | 1.87K | 318.16K | 72.06K | 1.18M |
Operating activities | ||||||||||
Net income | -606.36K | -601.27K | -1.42M | -2.13M | -2.23M | -919.04K | -401.57K | -472.61K | -294.86K | -5.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 2.48K | 3.30K | 3.30K | 3.30K | 3.30K | 3.30K | 4.23K |
Stock-based compensation expense | 61.01K | 115.32K | 289.51K | 399.21K | 415.19K | 339.63K | 65.03K | 0 | 136.17K | 0 |
| Deferred income tax benefit | 61.01K | 115.32K | 289.51K | 399.21K | 415.19K | 339.63K | 65.03K | 0 | 136.17K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 402.67K | 154.49K | -482.94K | -182.99K | -44.77K | 11.37K | 2.54K | 274.09K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -695.22K | -536.46K | -853.07K | -1.53M | -2.29M | -990.95K | -488.56K | -297.76K | -454.39K | -205.29K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -113.51K | -309.41K | -1.06M | -4.52M | -2.46M | -1.07M | -89.04K | -18.52K | -108.20K | -909.15K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -122.51K | -309.41K | -957.72K | -4.48M | -2.24M | -1.09M | -89.04K | -18.52K | -108.20K | -909.15K |
Financing activities | ||||||||||
Common Stock Issued | 180K | 191.5K | 1.19M | 1.32M | 10.71M | 3.29M | 638.54K | 0 | 822K | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115K | 0 |
Cash used in financing activities | 177.49K | 190.42K | 1.13M | 1.22M | 10.22M | 3.18M | 625.34K | 0 | 808.69K | 2.34K |
Net Change In Cash | -640.24K | -655.45K | -678.91K | -4.78M | 5.68M | 1.09M | 47.73K | -316.28K | 246.09K | -1.11M |
Cash at end of period | 64.53K | 704.78K | 1.36M | 2.03M | 6.82M | 1.14M | 49.60K | 1.87K | 318.16K | 72.06K |