Awalé Resources 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 Awalé Resources Limited generated cash of -$1,263,869, which is less than the previous year. Cash used in financing activities reached the amount of $1,907,230 last year. Net change in cash is therefore $744,315.
Cash Flow
| 2015 | -11.15K | 0 | 216.18K |
|---|---|---|---|
| 2016 | -27.43K | 0 | 112.05K |
| 2017 | -43.84K | 148.83K | 2.60M |
| 2018 | -944.36K | -2.41M | 680.07K |
| 2019 | -695.66K | -1.53M | 3.20M |
| 2020 | -424.02K | -2.66M | 2.45M |
| 2021 | -345.89K | -3.07M | 2.76M |
| 2022 | -615.69K | -179.35K | 999.95K |
| 2023 | -1.26M | 72.77K | 1.90M |
ARIC.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 255.28K | 56.99K | 646.37K | 1.34M | 328.45K | 3.00M | 296.59K | 211.68K | 0 |
Operating activities | |||||||||
Net income | -1.04M | -8.48M | -1.69M | -792.13K | -667.26K | -1.34M | -136.58K | -35.59K | -22.74K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 23.19K | 16.09K | 28.46K | 36.27K | 36.19K | 32.49K | 0 | 0 | 0 |
Stock-based compensation expense | 279.60K | 197.05K | 605.77K | 260.28K | 0 | 0 | 954 | 12.22K | 0 |
| Deferred income tax benefit | 279.60K | 197.05K | 605.77K | 260.28K | 0 | 0 | 954 | 12.22K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 79.12K | 0 | 0 | 18.24K | -6.71K | 23.35K | 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 | -1.26M | -615.69K | -345.89K | -424.02K | -695.66K | -944.36K | -43.84K | -27.43K | -11.15K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -22.55K | -10.00K | -29.85K | -42.8K | -8.57K | -60.50K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 148.83K | 0 | 0 |
Cash generated by investing activities | 72.77K | -179.35K | -3.07M | -2.66M | -1.53M | -2.41M | 148.83K | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 2.45M | 1.00M | 2.83M | 2.44M | 3.22M | 763.91K | 2.66M | 148.79K | 216.18K |
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 | -22.41K | 0 | -4.38K | -20.25K | -23.54K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.90M | 999.95K | 2.76M | 2.45M | 3.20M | 680.07K | 2.60M | 112.05K | 216.18K |
Net Change In Cash | 744.31K | 198.28K | -589.37K | -699.83K | 1.01M | -2.67M | 2.70M | 84.62K | 205.03K |
Cash at end of period | 999.59K | 255.28K | 56.99K | 646.37K | 1.34M | 328.45K | 3.00M | 296.30K | 205.03K |