Clean Air 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 Clean Air Metals generated cash of $1,568,170, which is more than the previous year. Cash used in financing activities reached the amount of -$3,400 last year. Net change in cash is therefore -$958,006.
Cash Flow
| 2016 | -41.31K | 0 | 15K |
|---|---|---|---|
| 2018 | -39.23K | 0 | 40.96K |
| 2020 | -825.70K | -150K | 1.81M |
| 2021 | -3.10M | -11.78M | 20.02M |
| 2023 | -8.65M | -8.32M | 23.30M |
| 2024 | 1.56M | -2.52M | -3.4K |
AIR.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 6.87M | 542.57K | 1.54M | 704.74K | 5.38K | 41.60K |
Operating activities | ||||||
Net income | -3.52M | -4.81M | -1.27M | -1.13M | -103.19K | -97.49K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 38.20K | 42.86K | 9.04K | 0 | 0 | 0 |
Stock-based compensation expense | 394.91K | 1.21M | 1.08M | 152.56K | 0 | 0 |
| Deferred income tax benefit | 394.91K | 1.21M | 1.08M | 152.56K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 4.50M | -5M | -494.36K | -51.22K | 1.69K | -737 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.56M | -8.65M | -3.10M | -825.70K | -39.23K | -41.31K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.51M | -42.60K | -11.78M | 0 | 0 | 0 |
Acquisitions Net | 10.3K | 18.75K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.52M | -8.32M | -11.78M | -150K | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | -3.4K | 12.45M | 21.46M | 234.7K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -3.13M | 0 | 250K | 0 | 0 |
Cash used in financing activities | -3.4K | 23.30M | 20.02M | 1.81M | 40.96K | 15K |
Net Change In Cash | -958.00K | 6.32M | 5.13M | 842.32K | 1.73K | -26.31K |
Cash at end of period | 5.91M | 6.87M | 6.67M | 1.54M | 7.12K | 15.28K |