Arctic Star Exploration 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 Arctic Star Exploration Corp. generated cash of -$557,935, which is more than the previous year. Cash used in financing activities reached the amount of $377,555 last year. Net change in cash is therefore $25,846.
Cash Flow
| 2014 | -1.15M | -873.43K | 1.82M |
|---|---|---|---|
| 2015 | -835.12K | 8.19K | 793.48K |
| 2016 | -830.57K | -400.77K | 1.59M |
| 2017 | -1.99M | -307.55K | 3.00M |
| 2018 | -1.43M | -1.27M | 1.65M |
| 2019 | -1.69M | -229.87K | 1.92M |
| 2020 | -1.00M | -44.44K | 1.06M |
| 2021 | -981.60K | -2.60M | 3.79M |
| 2022 | -2.77M | -2.08M | 4.61M |
| 2023 | -557.93K | 206.22K | 377.55K |
ADD.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.57K | 242.79K | 30.45K | 16.90K | 17.74K | 1.06M | 372.11K | 3.48K | 36.92K | 235.49K |
Operating activities | ||||||||||
Net income | -1.61M | -2.35M | -1.98M | -1.42M | -2.08M | -3.04M | -2.82M | -1.06M | -2.05M | -1.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 542 | 444 | 807 | 3.52K | 4.29K | 4.85K | 8.59K | 3.29K | 16.09K | 9.65K |
Stock-based compensation expense | 16.1K | 12.41K | 981.03K | 146.33K | 513.62K | 0 | 865.25K | 322.33K | 107.57K | 174.43K |
| Deferred income tax benefit | 16.1K | 12.41K | 981.03K | 146.33K | 513.62K | 0 | 865.25K | 322.33K | 107.57K | 174.43K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 108.31K | 238.32K | -182.00K | 13.51K | -12.17K | 27.34K | -52 | -48.50K | 12.98K | 30.51K |
Inventories | 0 | 0 | 0 | 141.70K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 499.27K | -141.70K | 0 | 0 | 0 | 0 | 0 | -20.93K |
Cash generated by operating activities | -557.93K | -2.77M | -981.60K | -1.00M | -1.69M | -1.43M | -1.99M | -830.57K | -835.12K | -1.15M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 2.44M | 0 | 0 | 0 | 0 | 0 | 0 | -152.13K |
Investments In Property Plant And Equipment | -31.47K | -2.08M | -2.47M | -44.44K | -227.64K | -1.30M | -282.24K | -408.27K | -239.10K | -452.86K |
Acquisitions Net | 0 | 0 | -125.62K | 0 | 0 | 0 | 4.20K | 0 | 0 | 0 |
Cash generated by investing activities | 206.22K | -2.08M | -2.60M | -44.44K | -229.87K | -1.27M | -307.55K | -400.77K | 8.19K | -873.43K |
Financing activities | ||||||||||
Common Stock Issued | 193K | 4.52M | 3.46M | 990.87K | 860K | 1.24M | 2.26M | 1.73M | 638.70K | 1.85M |
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 | 0 | 0 |
Cash used in financing activities | 377.55K | 4.61M | 3.79M | 1.06M | 1.92M | 1.65M | 3.00M | 1.59M | 793.48K | 1.82M |
Net Change In Cash | 25.84K | -240.21K | 212.33K | 13.55K | -844 | -1.05M | 697.86K | 368.62K | -33.43K | -198.56K |
Cash at end of period | 28.42K | 2.57K | 242.79K | 30.45K | 16.90K | 17.74K | 1.06M | 372.11K | 3.48K | 36.92K |