RecycLiCo Battery Materials
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 RecycLiCo Battery Materials generated cash of -$1,799,559, which is more than the previous year. Cash used in financing activities reached the amount of $369,600 last year. Net change in cash is therefore -$2,464,899.
Cash Flow
| 2015 | -38.90K | 6.05K | 31.71K |
|---|---|---|---|
| 2016 | -157.11K | 39.34K | 194K |
| 2017 | -2.24M | -24.31K | 2.68M |
| 2018 | -1.92M | 3.81K | 2.60M |
| 2019 | -2.29M | -38.48K | 1.65M |
| 2020 | -812.50K | -46.17K | 655.72K |
| 2021 | -2.15M | -57.80K | 7.86M |
| 2022 | -4.70M | -216.26K | 20.31M |
| 2023 | -4.15M | -19.08K | 2.44M |
| 2024 | -1.79M | -1.03M | 369.6K |
AMY.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.58M | 21.31M | 5.92M | 279.94K | 487.13K | 1.16M | 486.08K | 78.43K | 2.2K | 3.33K |
Operating activities | ||||||||||
Net income | -5.47M | -9.68M | -11.31M | -13.06M | 375.12K | -8.05M | -2.42M | -2.00M | -810.27K | -6.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 116.45K | 0 | 0 | 4.87M | 0 | 0 | 0 | 45 |
Stock-based compensation expense | 3.56M | 2.98M | 6.19M | 11.38M | 1.08M | 838.27K | 0 | 582.03K | 92.27K | 0 |
| Deferred income tax benefit | 3.56M | 2.98M | 6.19M | 11.38M | 1.08M | 838.27K | 0 | 582.03K | 92.27K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 176.06K | -6.27K | -85.58K | -97.70K | -8.33K | 29.56K | 23.84K | -31.10K | -3.41K | -1.52K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 95.77K | -164.07K | -165.78K | 0 | 0 | 0 |
Cash generated by operating activities | -1.79M | -4.15M | -4.70M | -2.15M | -812.50K | -2.29M | -1.92M | -2.24M | -157.11K | -38.90K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -19.08K | -238.97K | -57.80K | -46.17K | -42.22K | -20.32K | -24.31K | -6.21K | -2.15K |
Acquisitions Net | -1.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.03M | -19.08K | -216.26K | -57.80K | -46.17K | -38.48K | 3.81K | -24.31K | 39.34K | 6.05K |
Financing activities | ||||||||||
Common Stock Issued | 369.6K | 2.44M | 20.31M | 7.86M | 655.72K | 1.63M | 2.60M | 2.67M | 194K | 31.71K |
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 | 369.6K | 2.44M | 20.31M | 7.86M | 655.72K | 1.65M | 2.60M | 2.68M | 194K | 31.71K |
Net Change In Cash | -2.46M | -1.72M | 15.38M | 5.64M | -207.18K | -679.65K | 680.69K | 407.65K | 76.23K | -1.13K |
Cash at end of period | 17.12M | 19.58M | 21.31M | 5.92M | 279.94K | 487.13K | 1.16M | 486.08K | 78.43K | 2.2K |