Ajax Resources
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 Ajax Resources generated cash of -$267,022, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $216,981.
Cash Flow
| 2023 | -311.41K | -337.50K | 781.08K |
|---|---|---|---|
| 2024 | -267.02K | 484.00K | 0 |
AJAX.L Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 757.16K | 625K |
Operating activities | ||
Net income | -178.22K | -859.71K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 297.63K |
| Deferred income tax benefit | 0 | 297.63K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -95 | -4 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -267.02K | -311.41K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 484.00K | -337.50K |
Financing activities | ||
Common Stock Issued | 0 | 781.08K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 0 | 781.08K |
Net Change In Cash | 216.98K | 132.16K |
Cash at end of period | 974.14K | 757.16K |
| Data source | Data source |