Adventus Mining
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 Adventus Mining generated cash of -$2,033,000, which is less than the previous year. Cash used in financing activities reached the amount of $30,167,000 last year. Net change in cash is therefore -$10,238,000.
Cash Flow
| 2017 | -1.99M | -5.06M | 9.31M |
|---|---|---|---|
| 2018 | -1.20M | -8.54M | 6.72M |
| 2019 | -2.68M | -12.42M | 19.87M |
| 2020 | -1.04M | -13.70M | 27.03M |
| 2021 | -1.84M | -16.72M | 130K |
| 2022 | 9.31M | -24.20M | 24.62M |
| 2023 | -2.03M | -38.47M | 30.16M |
ADZN.V Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.09M | 2.92M | 21.61M | 9.89M | 5.18M | 7.91M | 6.30M |
Operating activities | |||||||
Net income | -12.43M | -5.36M | 19.11M | -2.99M | -4.92M | -1.26M | -3.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 31K | 27K | 31K | 21K | 16.07K | 22.15K | 3.00K |
Stock-based compensation expense | 1.14M | 998K | 641K | 1.04M | 535.17K | 0 | 482.69K |
| Deferred income tax benefit | 1.14M | 998K | 641K | 1.04M | 535.17K | 0 | 482.69K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 120.14K |
Cash generated by operating activities | -2.03M | 9.31M | -1.84M | -1.04M | -2.68M | -1.20M | -1.99M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -18.34M | -9.62M | -11.41M | -7.76M | 0 |
Investments In Property Plant And Equipment | -22.19M | -24.20M | -3.24M | -3.82M | -294.16K | -394.69K | -4.67M |
Acquisitions Net | -22K | 0 | 5.16M | 0 | 0 | -757 | 0 |
Cash generated by investing activities | -38.47M | -24.20M | -16.72M | -13.70M | -12.42M | -8.54M | -5.06M |
Financing activities | |||||||
Common Stock Issued | 16.15M | 0 | 0 | 26.92M | 19.48M | 6.72M | 9.31M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 8.83M | -8K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 30.16M | 24.62M | 130K | 27.03M | 19.87M | 6.72M | 9.31M |
Net Change In Cash | -10.23M | 9.16M | -18.68M | 11.72M | 4.65M | -2.94M | 2.26M |
Cash at end of period | 1.85M | 12.09M | 2.92M | 21.61M | 9.83M | 4.97M | 8.57M |