Abacus Mining & Exploration
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 Abacus Mining & Exploration generated cash of -$424,602, which is more than the previous year. Cash used in financing activities reached the amount of $563,958 last year. Net change in cash is therefore -$11,841.
Cash Flow
| 2014 | -1.20M | -116.7K | 3M |
|---|---|---|---|
| 2015 | -562.53K | 104.55K | 0 |
| 2016 | -616.06K | -3.21K | 0 |
| 2017 | -1.48M | -73.13K | 1.02M |
| 2018 | -1.41M | -170.13K | 1.30M |
| 2019 | -469.36K | -7.17K | 706.11K |
| 2020 | -1.04M | -164.46K | 1.40M |
| 2021 | -2.02M | -117.95K | 1.57M |
| 2022 | -552.30K | -135.36K | 706.41K |
| 2023 | -424.60K | -151.19K | 563.95K |
AME.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 76.71K | 57.97K | 628.46K | 431.57K | 202.00K | 480.59K | 1.00M | 1.62M | 2.08M | 404.51K |
Operating activities | ||||||||||
Net income | -1.66M | -3.28M | -5.45M | -3.02M | -2.71M | -3.49M | -19.56M | -30.07M | -3.87M | -982.32K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 1.85K | 5.11K | 7.05K | 9.77K |
Stock-based compensation expense | 38.96K | 193.46K | 320.72K | 180.15K | 30.68K | 0 | 335.09K | 87.83K | 306.61K | 119.60K |
| Deferred income tax benefit | 38.96K | 193.46K | 320.72K | 180.15K | 30.68K | 0 | 335.09K | 87.83K | 306.61K | 119.60K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 626 | 8.46K | 10.64K | -20.52K | -1.35K | 3.58K | 4.42K | -3.24K | 2.82K | -769 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.43K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.40K |
Cash generated by operating activities | -424.60K | -552.30K | -2.02M | -1.04M | -469.36K | -1.41M | -1.48M | -616.06K | -562.53K | -1.20M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -52 | -24.52K | -3.44M | -6.6M |
Investments In Property Plant And Equipment | -151.19K | -135.36K | -117.95K | -164.46K | -33.21K | -170.09K | -73.07K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.52K | -3.44M | -6.6M |
Cash generated by investing activities | -151.19K | -135.36K | -117.95K | -164.46K | -7.17K | -170.13K | -73.13K | -3.21K | 104.55K | -116.7K |
Financing activities | ||||||||||
Common Stock Issued | 550K | 760K | 1.66M | 1.45M | 718.5K | 1.30M | 998.87K | 0 | 0 | 0 |
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 | 37.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 563.95K | 706.41K | 1.57M | 1.40M | 706.11K | 1.30M | 1.02M | 0 | 0 | 3M |
Net Change In Cash | -11.84K | 18.74K | -570.49K | 196.89K | 229.57K | -278.59K | -526.36K | -619.28K | -457.98K | 1.67M |
Cash at end of period | 64.87K | 76.71K | 57.97K | 628.46K | 431.57K | 202.00K | 480.59K | 1.00M | 1.62M | 2.08M |