Adriatic Metals
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 Adriatic Metals generated cash of -$10,417,089, which is less than the previous year. Cash used in financing activities reached the amount of $96,813,806 last year. Net change in cash is therefore $72,088,211.
Cash Flow
| 2018 | -1.27M | -796.77K | 6.10M |
|---|---|---|---|
| 2020 | -3.45M | -7.40M | 16.35M |
| 2021 | -10.41M | -13.76M | 96.81M |
ADT1.L Cash Flow Statement (2017 – 2021)
| 2021 | 2019 | 2017 | |
|---|---|---|---|
Cash at beginning of period | 40.41M | 6.60M | 311.47K |
Operating activities | |||
Net income | -14.19M | -7.67M | -2.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 220.40K | 110.38K | 11.64K |
Stock-based compensation expense | 1.97M | 4.23M | 1.51M |
| Deferred income tax benefit | 1.97M | 4.23M | 1.51M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 28 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -10.41M | -3.45M | -1.27M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.76M | -6.37M | -796.77K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -13.76M | -7.40M | -796.77K |
Financing activities | |||
Common Stock Issued | 104.86M | 16.36M | 6.10M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 96.81M | 16.35M | 6.10M |
Net Change In Cash | 72.08M | 5.62M | 4.33M |
Cash at end of period | 112.50M | 12.23M | 4.64M |
| Data source | Data source | Data source |