Arc Minerals Limited
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 Arc Minerals Limited generated cash of -$2,217,000, which is less than the previous year. Cash used in financing activities reached the amount of $29,000 last year. Net change in cash is therefore -$335,000.
Cash Flow
| 2010 | -197.38K | -76.53K | -10.07K |
|---|---|---|---|
| 2011 | -574.56K | 345.14K | 10.80M |
| 2012 | -1.51M | -1.33M | 0 |
| 2016 | -1.24M | -178K | 1.35M |
| 2018 | -990K | -2.61M | 3.71M |
| 2020 | 343K | -2.18M | 1.45M |
| 2020 | -2.45M | -145K | 3.13M |
| 2021 | -3.57M | -367K | 5.05M |
| 2022 | -880K | -297K | 2.30M |
| 2023 | -2.21M | 1.85M | 29K |
ARCM.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 616K | 1.73M | 700K | 1.22M | 1.24M | 80K | 498K | 10.58M | 687.28K | 1.45M |
Operating activities | ||||||||||
Net income | 7.06M | -5.82M | -5.44M | -2.03M | -23.60M | 2.02M | -853K | -1.98M | -1.46M | -503.53K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2K | 10K | 31K | 97.33K | -57K | 0 | 14K | 31K | 163.59K | 0 |
Stock-based compensation expense | 0 | 27K | 23K | 0 | 287K | 247K | 0 | 49K | 1.15M | 265.86K |
| Deferred income tax benefit | 0 | 27K | 23K | 0 | 287K | 247K | 0 | 49K | 1.15M | 265.86K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -20K | -1.00M | -431K | 83K | 1.48K | -496K | -445K | 0 | 0 | 0 |
Inventories | 0 | -124K | 15K | 0 | 208K | -17K | 3K | 1K | -7.98K | 0 |
Accounts payable | 0 | 124K | 2.11M | -1.46M | 0 | 0 | -38K | 0 | 0 | 0 |
Cash generated by operating activities | -2.21M | -880K | -3.57M | -2.45M | 343K | -990K | -1.24M | -1.51M | -574.56K | -197.38K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 675K | 0 | 0 | 0 | -2.04M | -44K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -65K | -675K | -367K | -323K | -2.31M | -571K | -134K | -106K | -320.20K | -221.55K |
Acquisitions Net | 2.86M | 202K | 0 | 0 | 128K | -2.04M | 0 | 0 | -308.23K | 0 |
Cash generated by investing activities | 1.85M | -297K | -367K | -145K | -2.18M | -2.61M | -178K | -1.33M | 345.14K | -76.53K |
Financing activities | ||||||||||
Common Stock Issued | 29K | 2.25M | 4.76M | 2.73M | 152K | 3.51M | 1.35M | 0 | 11.74M | 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 | 0 | 0 | -292 | 0 | 1.30M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 29K | 2.30M | 5.05M | 3.13M | 1.45M | 3.71M | 1.35M | 0 | 10.80M | -10.07K |
Net Change In Cash | -335K | -1.11M | 1.03M | -526K | -1.07M | 111K | -70K | -2.90M | 10.54M | -283.99K |
Cash at end of period | 281K | 616K | 1.73M | 700K | 169K | 191K | 428K | 7.67M | 11.23M | 1.17M |
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