Arbor Metals 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 Arbor Metals Corp. generated cash of -$292,300, which is less than the previous year. Cash used in financing activities reached the amount of $5,175,936 last year. Net change in cash is therefore $4,727,797.
Cash Flow
| 2014 | -74.73K | -13.75K | 0 |
|---|---|---|---|
| 2015 | -64.18K | -30.30K | 0 |
| 2016 | -30.18K | 19.02K | 0 |
| 2017 | -20.35K | -1K | 0 |
| 2018 | -54.43K | -15.83K | 162.36K |
| 2019 | -195.04K | 0 | 1.11M |
| 2020 | -863.16K | -945.02K | 838K |
| 2021 | 96.66K | -99.89K | 100K |
| 2022 | -176.24K | -153.15K | 226K |
| 2023 | -292.3K | -155.83K | 5.17M |
ABR.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.23K | 136.63K | 39.86K | 1.01M | 94.55K | 2.45K | 22.80K | 33.96K | 128.45K | 216.94K |
Operating activities | ||||||||||
Net income | -411.60K | -1.27M | -231.82K | -755.46K | -163.06K | -162.21K | -220.12K | -31.20K | -343.45K | -116.00K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 13.17K | 0 | 109.82K | 0 | 64.79K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 13.17K | 0 | 109.82K | 0 | 64.79K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -103 | 993 | -1.08K | -485 | -849 | 1.13K | 2.22K | -1.13K | 0 |
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 | -292.3K | -176.24K | 96.66K | -863.16K | -195.04K | -54.43K | -20.35K | -30.18K | -64.18K | -74.73K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -155.83K | -153.15K | -99.89K | -945.02K | 0 | -15.83K | -1K | 0 | -30.30K | -33.66K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 19K | 0 | 0 |
Cash generated by investing activities | -155.83K | -153.15K | -99.89K | -945.02K | 0 | -15.83K | -1K | 19.02K | -30.30K | -13.75K |
Financing activities | ||||||||||
Common Stock Issued | 5.49M | 226K | 300K | 138K | 1.20M | 91K | 0 | 0 | 0 | 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 | -200K | -700K | -71.36K | -71.36K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 5.17M | 226K | 100K | 838K | 1.11M | 162.36K | 0 | 0 | 0 | 0 |
Net Change In Cash | 4.72M | -103.39K | 96.77K | -970.19K | 915.49K | 92.10K | -20.35K | -11.15K | -94.48K | -88.49K |
Cash at end of period | 4.76M | 33.23K | 136.63K | 39.86K | 1.01M | 94.55K | 2.45K | 22.80K | 33.96K | 128.45K |