Athena 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 Athena Gold generated cash of -$696,217, which is more than the previous year. Cash used in financing activities reached the amount of $683,950 last year. Net change in cash is therefore -$12,267.
Cash Flow
| 2014 | -147.78K | -117.02K | 256K |
|---|---|---|---|
| 2015 | -210.46K | -50.60K | 254K |
| 2016 | -123.64K | -121.11K | 245.28K |
| 2017 | -124.08K | -44.67K | 167.84K |
| 2018 | -117.33K | -20.82K | 141.49K |
| 2019 | -140.82K | 0 | 136.95K |
| 2020 | -197.43K | 0 | 208.88K |
| 2021 | -656.64K | 0 | 720.47K |
| 2022 | -926.83K | -29.21K | 898.3K |
| 2023 | -696.21K | 0 | 683.95K |
AHNR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.07K | 72.82K | 8.98K | 117 | 3.99K | 664 | 1.58K | 1.05K | 8.12K | 16.93K |
Operating activities | ||||||||||
Net income | 612.74K | -683.65K | -1.03M | -410.06K | -266.24K | -288.26K | -2.11M | -282.01K | -299.45K | -193.33K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 7.32K | 7.32K | 14.64K | 0 | 63.18K | 1.88K | 0 | 0 | 0 |
Stock-based compensation expense | 26.97K | 197.11K | 158.38K | 13.5K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 26.97K | 197.11K | 158.38K | 13.5K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 71.25K | 123.57K | -10.77K | 33.05K | 442 | 23.65K | -12.34K | -6.10K | 4.99K | -1.46K |
Cash generated by operating activities | -696.21K | -926.83K | -656.64K | -197.43K | -140.82K | -117.33K | -124.08K | -123.64K | -210.46K | -147.78K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3 | -29.21K | 0 | 0 | 0 | -20.82K | -44.67K | -121.11K | -50.60K | -117.02K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -29.21K | 0 | 0 | 0 | -20.82K | -44.67K | -121.11K | -50.60K | -117.02K |
Financing activities | ||||||||||
Common Stock Issued | 719.16K | 822.89K | 742.37K | 158.68K | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -106.21K | -25.69K | 0 | -42.75K | 142.5K | -17.50K | 152.84K | -5.33K | 254K | 0 |
Cash used in financing activities | 683.95K | 898.3K | 720.47K | 208.88K | 136.95K | 141.49K | 167.84K | 245.28K | 254K | 256K |
Net Change In Cash | -12.26K | -57.74K | 63.83K | 8.86K | -3.87K | 3.32K | -918 | 527 | -7.06K | -8.81K |
Cash at end of period | 2.80K | 15.07K | 72.82K | 8.98K | 117 | 3.99K | 664 | 1.58K | 1.05K | 8.12K |
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