AltynGold
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 AltynGold generated cash of $14,651,000, which is more than the previous year. Cash used in financing activities reached the amount of $31,672,000 last year. Net change in cash is therefore $5,386,000.
Cash Flow
| 2014 | 5.60M | -26.63M | 20.91M |
|---|---|---|---|
| 2015 | 8.18M | -9.63M | 878K |
| 2016 | -2.91M | -5.29M | 9.46M |
| 2017 | 5.10M | -2.69M | -3.94M |
| 2018 | 940K | -844K | -559K |
| 2019 | -2.83M | -7.71M | 12.37M |
| 2020 | 4.24M | -9.66M | 10.64M |
| 2021 | 6.79M | -6.33M | -4.04M |
| 2022 | 12.23M | -9.18M | -6.39M |
| 2023 | 14.65M | -40.93M | 31.67M |
ALTN.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 116K | 3.59M | 7.15M | 1.93M | 105K | 704K | 2.23M | 1.08M | 1.68M | 2.06M |
Operating activities | ||||||||||
Net income | 11.88M | 13.23M | 18.32M | 2.93M | -1.25M | -4.28M | -1.92M | -6.35M | -10.21M | -255K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.98M | 4.58M | 4.48M | 3.95M | 3.35M | 3.90M | 4.50M | 3.29M | 5.07M | 6.37M |
Stock-based compensation expense | 0 | 0 | 0 | 2.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 2.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.32M | -7.48M | -15.07M | -4.90M | -1.49M | 1.43M | 195K | -293K | 5.33M | -4.39M |
Inventories | -6.97M | -2.79M | -3.99M | -2.40M | -2.11M | 332K | 20K | 1.89M | 5.04M | -3.01M |
Accounts payable | 0 | 0 | 0 | 0 | 122K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 14.65M | 12.23M | 6.79M | 4.24M | -2.83M | 940K | 5.10M | -2.91M | 8.18M | 5.60M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -40.17M | -8.94M | -5.50M | -8.55M | -7.18M | -1.10M | -2.25M | -4.89M | -9.63M | -25.98M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -40.93M | -9.18M | -6.33M | -9.66M | -7.71M | -844K | -2.69M | -5.29M | -9.63M | -26.63M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.5M | 0 | 0 | 0 | 0 | 5.15M | 23.16M |
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 | 34.9M | -4.00M | -7.98M | -3.43M | 12.56M | -550K | -3.60M | -3.43M | -3.99M | -750K |
Cash used in financing activities | 31.67M | -6.39M | -4.04M | 10.64M | 12.37M | -559K | -3.94M | 9.46M | 878K | 20.91M |
Net Change In Cash | 5.38M | -3.47M | -3.56M | 5.22M | 1.82M | -599K | -1.53M | 1.15M | -600K | -383K |
Cash at end of period | 5.50M | 116K | 3.59M | 7.15M | 1.93M | 105K | 704K | 2.23M | 1.08M | 1.68M |
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