American Metals Recovery and Recycling
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 American Metals Recovery and Recycling generated cash of -$43,298, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$43,298.
Cash Flow
| 2012 | -32.22K | -116.37K | 93.44K |
|---|---|---|---|
| 2013 | 20.59K | 77.83K | -139.08K |
| 2020 | -31.56K | 0 | 75K |
| 2021 | -43.29K | 0 | 0 |
AMRR Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2013 | 2012 | |
|---|---|---|---|---|
Cash at beginning of period | 43.43K | 0 | 57.74K | 112.89K |
Operating activities | ||||
Net income | -47.79K | -28.12K | -203.06K | 102.20K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 51.99K | 103.92K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 225.65K | -164.79K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 4.49K | 0 | -44.12K | -51.38K |
Cash generated by operating activities | -43.29K | -31.56K | 20.59K | -32.22K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -235.61K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 77.83K | -116.37K |
Financing activities | ||||
Common Stock Issued | 0 | 75K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -99.47K | -145.73K |
Cash used in financing activities | 0 | 75K | -139.08K | 93.44K |
Net Change In Cash | -43.29K | 43.43K | -40.65K | -55.15K |
Cash at end of period | 138 | 43.43K | 17.08K | 57.74K |
| Data source | Data source |