Antioquia Gold
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 Antioquia Gold generated cash of $3,228,919, which is less than the previous year. Cash used in financing activities reached the amount of $6,980,103 last year. Net change in cash is therefore $1,058,469.
Cash Flow
| 2013 | -849.63K | -769.03K | 1.45M |
|---|---|---|---|
| 2014 | -1.06M | -1.76M | 3.60M |
| 2015 | -1.92M | -1.97M | 3.63M |
| 2016 | -966.55K | -14.80M | 17.11M |
| 2017 | -1.10M | -28.39M | 29.52M |
| 2018 | -3.39M | -49.29M | 56.45M |
| 2019 | -4.22M | -17.95M | 19.48M |
| 2020 | 4.23M | -8.94M | 7.33M |
| 2021 | 14.51M | -12.35M | -4.45M |
| 2022 | 3.22M | -15.10M | 6.98M |
AGD.V Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 198.07K | 2.79M | 330.28K | 3.12M | 1.50M | 1.66M | 451.31K | 618.97K | 23.00K | 191.67K |
Operating activities | ||||||||||
Net income | -8.31M | -5.59M | -6.05M | -17.28M | -3.22M | -2.48M | -4.25M | -2.96M | -1.50M | -1.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 79.55K | 48.63K | 154.36K | 121.01K | 39.71K | 44.21K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 344K | 253K | 992K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 344K | 253K | 992K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.04M | -3.09M | 143.66K | -1.01M | -61.84K | -19.55K | 268.06K | -305.05K | -85.7K | 20.13K |
Inventories | -7.04M | -920.35K | -4.77M | -3.96M | -1.26M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.22M | 14.51M | 4.23M | -4.22M | -3.39M | -1.10M | -966.55K | -1.92M | -1.06M | -849.63K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -15.71M | -12.35M | -8.94M | -17.95M | -51.14M | -26.76M | -14.14M | -1.97M | -1.76M | -804.15K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -15.10M | -12.35M | -8.94M | -17.95M | -49.29M | -28.39M | -14.80M | -1.97M | -1.76M | -769.03K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 26.97M | 0 | 0 | 0 | 1.49M | 1.45M |
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 | -8.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 6.98M | -4.45M | 7.33M | 19.48M | 56.45M | 29.52M | 17.11M | 3.63M | 3.60M | 1.45M |
Net Change In Cash | 1.05M | -2.59M | 2.46M | -2.79M | 1.61M | -157.87K | 1.21M | -167.66K | 595.97K | -168.67K |
Cash at end of period | 1.25M | 198.07K | 2.79M | 330.28K | 3.12M | 1.50M | 1.66M | 451.31K | 618.97K | 23.00K |