Altiplano Metals
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 Altiplano Metals generated cash of -$659,040, which is less than the previous year. Cash used in financing activities reached the amount of $1,734,590 last year. Net change in cash is therefore $336,785.
Cash Flow
| 2014 | -304.10K | -7.77K | 0 |
|---|---|---|---|
| 2015 | -144.77K | 0 | 0 |
| 2016 | -326.04K | -232.05K | 562.26K |
| 2017 | -1.18M | -2.83M | 4.01M |
| 2018 | -787.34K | -2.07M | 2.93M |
| 2019 | -275.21K | -30.90K | 286.51K |
| 2020 | -975.34K | -589.49K | 3.44M |
| 2021 | -975.18K | -2.45M | 3.04M |
| 2022 | -621.23K | -1.77M | 1.04M |
| 2023 | -659.04K | -1.16M | 1.73M |
APN.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 118.75K | 1.45M | 1.86M | 29.76K | 48.43K | 58.32K | 58.55K | 54.40K | 325.13K | 637.02K |
Operating activities | ||||||||||
Net income | -912.16K | -1.69M | -2.31M | -803.15K | -832.12K | -2.21M | -1.37M | -367.78K | -560.76K | -276.74K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 240.91K | 60.93K | 70.22K | 32.81K | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 711.5K | 100K | 197.5K | 0 | 240K | 33K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 711.5K | 100K | 197.5K | 0 | 240K | 33K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 237.50K | 89.62K | 616.11K | -648.95K | 91.61K | 154.74K | -26.66K | 5.51K | 6.49K | 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 | -659.04K | -621.23K | -975.18K | -975.34K | -275.21K | -787.34K | -1.18M | -326.04K | -144.77K | -304.10K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -53.53K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.39M | -5.28M | -4.88M | -3.31M | -2.16M | -3.19M | -2.83M | -96.86K | 0 | -32.24K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.16M | -1.77M | -2.45M | -589.49K | -30.90K | -2.07M | -2.83M | -232.05K | 0 | -7.77K |
Financing activities | ||||||||||
Common Stock Issued | 1.12M | 924K | 3.07M | 2.17M | 221.5K | 200K | 3M | 600K | 0 | 0 |
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 | 628.65K | 68.03K | -859.64K | -800K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.73M | 1.04M | 3.04M | 3.44M | 286.51K | 2.93M | 4.01M | 562.26K | 0 | 0 |
Net Change In Cash | 336.78K | -1.34M | -403.79K | 1.83M | -18.67K | -9.89K | -230 | 4.15K | -144.77K | -311.88K |
Cash at end of period | 455.54K | 118.75K | 1.45M | 1.86M | 29.76K | 48.43K | 58.32K | 58.55K | 180.35K | 325.13K |