Apollo Silver 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 Apollo Silver Corp. generated cash of -$5,683, which is more than the previous year. Cash used in financing activities reached the amount of -$116 last year. Net change in cash is therefore -$5,798.
Cash Flow
| 2014 | -335.08K | -4.01K | 495.33K |
|---|---|---|---|
| 2015 | -131.98K | 0 | 0 |
| 2016 | -177.73K | 0 | 198.12K |
| 2017 | -96.34K | -2.72K | 49.48K |
| 2018 | -114.93K | 0 | 165.5K |
| 2019 | -47.20K | -1.44K | 0 |
| 2020 | -1.07M | -109.83K | 7.30M |
| 2021 | -4.10M | -36.17M | 49.88M |
| 2022 | -8.83M | -451.97K | 2.75M |
| 2023 | -5.68K | -3 | -116 |
APGO.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.36K | 15.74M | 6.12M | 10.82K | 59.47K | 8.90K | 58.48K | 38.09K | 170.08K | 13.84K |
Operating activities | ||||||||||
Net income | -4.14K | -10.60M | -2.71M | -1.56M | -136.35K | -132.17K | -118.32K | -139.55K | -197.24K | -465.98K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 138.98K | 132.67K | 9.98K | 988 | 2.76K | 332 | 255 | 0 | 0 | 0 |
Stock-based compensation expense | 160 | 1.37K | 1.96M | 653.43K | 0 | 0 | 0 | 0 | 723 | 0 |
| Deferred income tax benefit | 160 | 1.37K | 1.96M | 653.43K | 0 | 0 | 0 | 0 | 723 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.58K | -542.09K | -31.73K | -19.08K | 5.27K | -6.11K | 1.68K | 2.02K | -3.76K | 0 |
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 | -5.68K | -8.83M | -4.10M | -1.07M | -47.20K | -114.93K | -96.34K | -177.73K | -131.98K | -335.08K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3 | -451.97K | -36.17M | -109.83K | -1.44K | 0 | -2.72K | 0 | 0 | -10.52K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3 | -451.97K | -36.17M | -109.83K | -1.44K | 0 | -2.72K | 0 | 0 | -4.01K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.85M | 49.42M | 7.23M | 0 | 165.5K | 49.48K | 198.12K | 0 | 539.5K |
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 | -87 | -68.86K | -4.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -116 | 2.75M | 49.88M | 7.30M | 0 | 165.5K | 49.48K | 198.12K | 0 | 495.33K |
Net Change In Cash | -5.79K | -6.38M | 9.62M | 6.11M | -48.64K | 50.56K | -49.58K | 20.38K | -131.98K | 156.24K |
Cash at end of period | 3.56K | 9.36M | 15.74M | 6.12M | 10.82K | 59.47K | 8.90K | 58.48K | 38.09K | 170.08K |