Amex 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 Amex Exploration generated cash of -$2,396,739, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$18,912,086.
Cash Flow
| 2014 | -460.90K | -435.48K | 934.17K |
|---|---|---|---|
| 2015 | -199.51K | -441.38K | 4.2K |
| 2016 | -58.83K | -283.44K | 378.29K |
| 2017 | -414.99K | -1.28M | 2.91M |
| 2018 | -405.12K | -961.10K | 540.58K |
| 2019 | -1.09M | -5.44M | 18.62M |
| 2020 | -2.31M | -10.69M | 32.21M |
| 2021 | -5.60M | -27.37M | 13.40M |
| 2022 | -3.87M | -33.36M | 47.29M |
| 2023 | -2.39M | -16.51M | 0 |
AMX.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.27M | 12.22M | 31.79M | 12.59M | 505.43K | 1.33M | 110.47K | 74.46K | 711.16K | 673.38K |
Operating activities | ||||||||||
Net income | 680.16K | 142.05K | 10.08K | -1.80M | -3.90M | -2.00M | -729.84K | -200.11K | -288.94K | -4.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 186.75K | 135.26K | 101.97K | 49.28K | 7.66K | 3.04K | 1.88K | 664 | 714 | 1.83K |
Stock-based compensation expense | 0 | 345.79K | 1.25M | 1.97M | 2.85M | 0 | 447.32K | 87.55K | 33.74K | 129.34K |
| Deferred income tax benefit | 0 | 345.79K | 1.25M | 1.97M | 2.85M | 0 | 447.32K | 87.55K | 33.74K | 129.34K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -207.35K | -1.41M | -76.02K | -530.47K | -214.75K | 20.07K | -37.08K | 17.46K | 14.66K | 64.68K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.39M | -3.87M | -5.60M | -2.31M | -1.09M | -405.12K | -414.99K | -58.83K | -199.51K | -460.90K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -24.58M | -29.86M | -27.37M | -12.77M | -5.44M | -961.10K | -1.28M | -336.96K | -566.38K | -702.95K |
Acquisitions Net | 0 | 0 | 0 | 2.07M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -16.51M | -33.36M | -27.37M | -10.69M | -5.44M | -961.10K | -1.28M | -283.44K | -441.38K | -435.48K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 49.60M | 13.40M | 27.45M | 18.46M | 552K | 3.10M | 405K | 0 | 1.02M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 47.29M | 13.40M | 32.21M | 18.62M | 540.58K | 2.91M | 378.29K | 4.2K | 934.17K |
Net Change In Cash | -18.91M | 10.05M | -19.57M | 19.20M | 12.08M | -825.64K | 1.22M | 36.01K | -636.69K | 37.77K |
Cash at end of period | 3.36M | 22.27M | 12.22M | 31.79M | 12.59M | 505.43K | 1.33M | 110.47K | 74.46K | 711.16K |