AsiaBaseMetals
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 AsiaBaseMetals generated cash of -$35,185, which is more than the previous year. Cash used in financing activities reached the amount of $20,000 last year. Net change in cash is therefore -$38,678.
Cash Flow
| 2014 | -229.04K | 0 | 205.6K |
|---|---|---|---|
| 2015 | -129.47K | -2.76K | 65.84K |
| 2016 | -272.07K | -276 | 220.34K |
| 2017 | -425.43K | -9.81K | 853.13K |
| 2018 | -363.17K | -11.07K | 185.06K |
| 2019 | -490.63K | -10K | 342.16K |
| 2020 | -352.63K | -46.77K | 440.98K |
| 2021 | -377.91K | 0 | 326.76K |
| 2022 | -462.27K | 0 | 436 |
| 2023 | -35.18K | -23.49K | 20K |
ABZ.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.16K | 65.54K | 116.69K | 75.12K | 233.58K | 422.76K | 4.89K | 56.88K | 123.27K | 146.71K |
Operating activities | ||||||||||
Net income | -663.10K | -277.27K | -368.79K | -1.03M | -826.57K | -441.75K | -584.64K | -448.85K | -217.37K | -246.45K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 |
Stock-based compensation expense | 315.52K | 0 | 100.89K | 329.17K | 218 | 0 | 223.20K | 143.10K | 0 | 0 |
| Deferred income tax benefit | 315.52K | 0 | 100.89K | 329.17K | 218 | 0 | 223.20K | 143.10K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 14.82K | -6.38K | 2.72K | -1.82K | -9.97K | 0 | -1.94K | 7.3K | -7.03K | 2.13K |
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 | -35.18K | -462.27K | -377.91K | -352.63K | -490.63K | -363.17K | -425.43K | -272.07K | -129.47K | -229.04K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -46.77K | -10K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -23.49K | 0 | 0 | 0 | 0 | 0 | -9.81K | -276 | -2.76K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -23.49K | 0 | 0 | -46.77K | -10K | -11.07K | -9.81K | -276 | -2.76K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 20K | 436.88K | 326.76K | 339.41K | 342.16K | 167.56K | 243.88K | 0 | 43.84K | 205.6K |
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 | -11K | 0 | 22K | 0 |
Cash used in financing activities | 20K | 436 | 326.76K | 440.98K | 342.16K | 185.06K | 853.13K | 220.34K | 65.84K | 205.6K |
Net Change In Cash | -38.67K | -25.38K | -51.15K | 41.57K | -158.46K | -189.17K | 417.87K | -51.99K | -66.38K | -23.44K |
Cash at end of period | 1.48K | 40.16K | 65.54K | 116.69K | 75.12K | 233.58K | 422.76K | 4.89K | 56.88K | 123.27K |