Angkor Resources Corp.
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 Angkor Resources Corp. generated cash of -$1,111,019, which is less than the previous year. Cash used in financing activities reached the amount of $4,918,492 last year. Net change in cash is therefore $112,860.
Cash Flow
| 2015 | -1.03M | -2.06M | 3.39M |
|---|---|---|---|
| 2016 | -537.68K | -959.04K | 467.4K |
| 2017 | -2.52M | 532.34K | 1.41M |
| 2018 | -2.04M | 264.70K | 2.13M |
| 2019 | -1.13M | 554.46K | 273.49K |
| 2020 | -1.33M | -450.81K | 2.98M |
| 2021 | -1.01M | -454.46K | 309.12K |
| 2022 | -1.08M | -979.81K | 2.30M |
| 2023 | -779.8K | -76.80K | 311.47K |
| 2024 | -1.11M | -3.71M | 4.91M |
ANK.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 56.72K | 606.46K | 398.22K | 1.58M | 365.32K | 645.85K | 246.39K | 886.15K | 1.88M | 1.41M |
Operating activities | ||||||||||
Net income | -638.21K | -987.98K | -2.71M | -5.68M | -1.23M | -1.73M | -1.96M | -3.65M | -1.98M | -1.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 25.95K | 31.70K | 21.71K | 26.38K | 28.97K | 33.29K | 39.29K | 44.26K | 155 |
Stock-based compensation expense | 0 | 130 | 35.75K | 369.13K | 184.80K | 161.69K | 0 | 335K | 437.07K | 51.92K |
| Deferred income tax benefit | 0 | 130 | 35.75K | 369.13K | 184.80K | 161.69K | 0 | 335K | 437.07K | 51.92K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -15.44K | 3.51K | -70.35K | -2.47K | -24.91K | -16.44K | -103.98K | -28.47K | 19.70K | -3.55K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -34.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.11M | -779.8K | -1.08M | -1.01M | -1.33M | -1.13M | -2.04M | -2.52M | -537.68K | -1.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -99.40K | -200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -193.84K | -52.87K | -182.16K | -37K | -447.03K | -106.24K | -1.72M | -868.13K | -1.15M | -3.49M |
Acquisitions Net | -4.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.42M |
Cash generated by investing activities | -3.71M | -76.80K | -979.81K | -454.46K | -450.81K | 554.46K | 264.70K | 532.34K | -959.04K | -2.06M |
Financing activities | ||||||||||
Common Stock Issued | 200K | 0 | 535K | 109.12K | 2.98M | 273.49K | 678.49K | 472.94K | 467.4K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -5.92K | -3.24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.71M | 260.5K | 1.56M | -200K | 0 | 0 | -1.45M | 105.89K | 0 | 556.05K |
Cash used in financing activities | 4.91M | 311.47K | 2.30M | 309.12K | 2.98M | 273.49K | 2.13M | 1.41M | 467.4K | 3.39M |
Net Change In Cash | 112.86K | -549.73K | 208.23K | -1.18M | 1.22M | -280.52K | 399.45K | -639.76K | -994.80K | 461.26K |
Cash at end of period | 169.58K | 56.72K | 606.46K | 398.22K | 1.58M | 365.32K | 645.85K | 246.39K | 886.15K | 1.88M |