Alba Mineral 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 Alba Mineral Resources generated cash of -$649,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,040,999 last year. Net change in cash is therefore -$359,000.
Cash Flow
| 2014 | -183.84K | -372.77K | 587.08K |
|---|---|---|---|
| 2015 | -399.69K | -934.29K | 1.59M |
| 2016 | -103.57K | -869.99K | 1.35M |
| 2017 | -406.26K | -805.66K | 1.17M |
| 2018 | -544.27K | -1.67M | 2.17M |
| 2019 | -623.88K | -688.07K | 937.5K |
| 2020 | -564.10K | -508.81K | 2.37M |
| 2021 | -486K | -2.57M | 5.49M |
| 2022 | -1.54M | -2.43M | 492K |
| 2023 | -649K | -751K | 1.04M |
ALBA.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 456K | 3.94M | 1.51M | 211.33K | 585.79K | 626.93K | 668.34K | 288.49K | 30.67K | 216 |
Operating activities | ||||||||||
Net income | -116K | -2.60M | -1.04M | -543.94K | -1.31M | -885.31K | -1.21M | -425.56K | -292.70K | -235.75K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12K | 7K | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 21K | 228K | 237K | 94K | 82.40K | 0 | 192.69K | 159.80K | 0 | 0 |
| Deferred income tax benefit | 21K | 228K | 237K | 94K | 82.40K | 0 | 192.69K | 159.80K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 108K | 49K | -110K | 13.45K | -19.56K | -26.61K | -20.01K | 81.68K | -88.19K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.31K | -13.59K | 0 |
Cash generated by operating activities | -649K | -1.54M | -486K | -564.10K | -623.88K | -544.27K | -406.26K | -103.57K | -399.69K | -183.84K |
Investing activities | ||||||||||
Purchases Of Investments | -115K | 0 | 0 | 0 | 0 | -985.00K | -449.04K | -489.77K | -882.69K | -365K |
Investments In Property Plant And Equipment | -538K | -2.43M | -2.57M | -508.81K | -688.07K | -733.52K | -356.61K | -380.12K | -51.60K | -7.77K |
Acquisitions Net | -98K | 0 | 0 | 0 | 0 | 44.66K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -751K | -2.43M | -2.57M | -508.81K | -688.07K | -1.67M | -805.66K | -869.99K | -934.29K | -372.77K |
Financing activities | ||||||||||
Common Stock Issued | 1.08M | 522K | 6.37M | 2.42M | 895K | 2.3M | 1.23M | 1.42M | 1.65M | 566.83K |
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 | 0 | 0 | -99.07K | 90K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.04M | 492K | 5.49M | 2.37M | 937.5K | 2.17M | 1.17M | 1.35M | 1.59M | 587.08K |
Net Change In Cash | -359K | -3.49M | 2.43M | 1.30M | -374.46K | -41.14K | -41.40K | 379.84K | 257.81K | 30.46K |
Cash at end of period | 97K | 456K | 3.94M | 1.51M | 211.33K | 585.79K | 626.93K | 668.34K | 288.49K | 30.67K |
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