Alpha Exploration Ltd.
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 Alpha Exploration Ltd. generated cash of -$461,025, which is more than the previous year. Cash used in financing activities reached the amount of $6,241,653 last year. Net change in cash is therefore $3,133,109.
Cash Flow
| 2019 | -73.08K | -1.46M | 1.42M |
|---|---|---|---|
| 2020 | 88.52K | -1.72M | 3.36M |
| 2021 | -948.00K | -2.69M | 2.64M |
| 2022 | -1.06M | -2.06M | 2.33M |
| 2023 | -461.02K | -2.64M | 6.24M |
ALEX.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 100.46K | 894.80K | 1.89M | 169.12K | 284 |
Operating activities | |||||
Net income | -758.90K | -388.20K | -775.73K | -1.87M | -136.17K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 36 | 28.78K |
Stock-based compensation expense | 153.20K | 110.55K | 256.53K | 1.25M | 0 |
| Deferred income tax benefit | 153.20K | 110.55K | 256.53K | 1.25M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 25.73K | 6 | -42 | -8 | -913 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 70.52K | -423.16K | 0 | 0 | 0 |
Cash generated by operating activities | -461.02K | -1.06M | -948.00K | 88.52K | -73.08K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.65M | -2.06M | -2.69M | -1.73M | -1.46M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.64M | -2.06M | -2.69M | -1.72M | -1.46M |
Financing activities | |||||
Common Stock Issued | 6.17M | 2.33M | 2.56M | 3.36M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 71.04K | 0 | -80.26K | 0 | 0 |
Cash used in financing activities | 6.24M | 2.33M | 2.64M | 3.36M | 1.42M |
Net Change In Cash | 3.13M | -794.34K | -996.87K | 1.72M | 168.84K |
Cash at end of period | 3.23M | 100.46K | 894.80K | 1.89M | 169.12K |