ALX Resources Corp.
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 ALX Resources Corp. generated cash of -$590, which is more than the previous year. Cash used in financing activities reached the amount of $415,311 last year. Net change in cash is therefore -$658.
Cash Flow
| 2014 | -942.32K | -554.48K | 5.14M |
|---|---|---|---|
| 2015 | -723.60K | -2.17M | 118.55K |
| 2016 | -1.12M | -535.75K | 1.60M |
| 2017 | -1.25M | 298.68K | 1.17M |
| 2018 | -700.87K | 287.79K | 160K |
| 2019 | -856.69K | -281.73K | 1.93M |
| 2020 | -722.14K | -1.06M | 1.19M |
| 2021 | -734.66K | -897.88K | 4.58M |
| 2022 | -1.04M | -2.10M | 1.13M |
| 2023 | -590 | -483.31K | 415.31K |
AL.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.03K | 4.05M | 1.09M | 1.68M | 889.43K | 1.14M | 920.91K | 977.40K | 3.75M | 103.29K |
Operating activities | ||||||||||
Net income | -806 | -1.87M | -2.71M | -785.16K | -3.17M | -1.80M | -1.73M | 3.51M | -2.27M | -1.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 35.03K | 36.00K | 41.11K | 44.29K | 45.52K | 5.81K | 5.91K | 7.60K | 2.17K | 0 |
Stock-based compensation expense | 90 | 253.66K | 198.93K | 149.63K | 118.81K | 0 | 311.22K | 53.63K | 575.23K | 229.09K |
| Deferred income tax benefit | 90 | 253.66K | 198.93K | 149.63K | 118.81K | 0 | 311.22K | 53.63K | 575.23K | 229.09K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 41.66K | -3.86K | -18.65K | -1.27K | -32.97K | 0 | -33.29K | 0 | -60.65K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -590 | -1.04M | -734.66K | -722.14K | -856.69K | -700.87K | -1.25M | -1.12M | -723.60K | -942.32K |
Investing activities | ||||||||||
Purchases Of Investments | -800 | 2.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.28K | -3.49M | -943.17K | -1.38M | -1.18M | -10.93K | -2.49M | -789.18K | -2.79M | -705.84K |
Acquisitions Net | 670K | 1.01M | 0 | 0 | 0 | 0 | 0 | 0 | 703.82K | 0 |
Cash generated by investing activities | -483.31K | -2.10M | -897.88K | -1.06M | -281.73K | 287.79K | 298.68K | -535.75K | -2.17M | -554.48K |
Financing activities | ||||||||||
Common Stock Issued | 463.29K | 1.24M | 4.64M | 1.31M | 2.08M | 150K | 937K | 1.61M | 148.75K | 5.63M |
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 | -45 | -39.93K | -35.44K | -28.12K | -26.68K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 415.31K | 1.13M | 4.58M | 1.19M | 1.93M | 160K | 1.17M | 1.60M | 118.55K | 5.14M |
Net Change In Cash | -658 | -2.01M | 2.95M | -594.31K | 800.34K | -253.08K | 221.61K | -56.49K | -2.77M | 3.65M |
Cash at end of period | 1.37K | 2.03M | 4.05M | 1.09M | 1.68M | 889.43K | 1.14M | 920.91K | 977.40K | 3.75M |