Arena Minerals
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 Arena Minerals generated cash of -$3,395,996, which is less than the previous year. Cash used in financing activities reached the amount of $19,438,990 last year. Net change in cash is therefore $6,552,557.
Cash Flow
| 2013 | -996.56K | -4.44M | 0 |
|---|---|---|---|
| 2014 | -692.18K | -2.58M | 2.36M |
| 2015 | -921.25K | -1.11M | 2.63M |
| 2016 | -681.64K | -106.87K | 0 |
| 2017 | -1.08M | -61.14K | 975K |
| 2018 | -349.85K | -914.12K | 2.28M |
| 2019 | -892.42K | -278.88K | 0 |
| 2020 | -327.36K | 322.48K | 0 |
| 2021 | -3.39M | -9.49M | 19.43M |
AN.V Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 57.84K | 62.71K | 1.23M | 214.97K | 385.61K | 1.15M | 517.98K | 1.43M | 6.87M |
Operating activities | |||||||||
Net income | -5.52M | -53.70K | -567.58K | -1.91M | -2.92M | 2.08M | -1.19M | -5.16M | -1.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 3.10M | 0 | 34.48K | 229.6K | 20K | 226.13K | 328.38K | 142.4K | 265K |
| Deferred income tax benefit | 3.10M | 0 | 34.48K | 229.6K | 20K | 226.13K | 328.38K | 142.4K | 265K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.39M | -327.36K | -892.42K | -349.85K | -1.08M | -681.64K | -921.25K | -692.18K | -996.56K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -69.08K | 0 | -867.22K | -1.59M | -1.08M | -1.37M | -2.01M | -2.58M | -4.44M |
Acquisitions Net | -10.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.49M | 322.48K | -278.88K | -914.12K | -61.14K | -106.87K | -1.11M | -2.58M | -4.44M |
Financing activities | |||||||||
Common Stock Issued | 12.80M | 0 | 0 | 2.3M | 0 | 0 | 2.63M | 2.42M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 19.43M | 0 | 0 | 2.28M | 975K | 0 | 2.63M | 2.36M | 0 |
Net Change In Cash | 6.55M | -4.87K | -1.17M | 1.02M | -170.64K | -770.67K | 638.30K | -916.83K | -5.44M |
Cash at end of period | 6.61M | 57.84K | 62.71K | 1.23M | 214.97K | 385.61K | 1.15M | 517.98K | 1.43M |