Arkle Resources
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 Arkle Resources generated cash of -$259,145, which is less than the previous year. Cash used in financing activities reached the amount of $246,128 last year. Net change in cash is therefore -$108,908.
Cash Flow
| 2014 | -92.30K | -79.11K | 484.60K |
|---|---|---|---|
| 2015 | -209.17K | -71.62K | 0 |
| 2016 | -153.22K | -247.29K | 454.9K |
| 2017 | -50.93K | -208.96K | 215K |
| 2018 | -580.73K | -389.05K | 955.67K |
| 2019 | -198.80K | -124.71K | 256.89K |
| 2020 | -335.01K | -218.24K | 1.19M |
| 2021 | -270.00K | -457.59K | 96.90K |
| 2022 | -173.31K | -159.94K | 465.81K |
| 2023 | -259.14K | -98.64K | 246.12K |
ARK.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 199.99K | 79.67K | 684.83K | 39.63K | 106.03K | 122.71K | 162.79K | 120.38K | 384.84K | 64.91K |
Operating activities | ||||||||||
Net income | -297.02K | -299.21K | 426.26K | -1.09M | -313.86K | -337.30K | -214.33K | -195.58K | -202.96K | -308.29K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 29.29K | 42.67K | 6.67K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 29.29K | 42.67K | 6.67K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.14K | 25 | -10 | -18 | 19 | 0 | -14 | 0 | 41 | 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 | -259.14K | -173.31K | -270.00K | -335.01K | -198.80K | -580.73K | -50.93K | -153.22K | -209.17K | -92.30K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -98.64K | -159.94K | -457.59K | -218.24K | -124.71K | -389.05K | -208.96K | -247.29K | -71.62K | -79.11K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -98.64K | -159.94K | -457.59K | -218.24K | -124.71K | -389.05K | -208.96K | -247.29K | -71.62K | -79.11K |
Financing activities | ||||||||||
Common Stock Issued | 246.12K | 465.81K | 96.90K | 1.25M | 256.89K | 1.01M | 215K | 478.84K | 0 | 501K |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 246.12K | 465.81K | 96.90K | 1.19M | 256.89K | 955.67K | 215K | 454.9K | 0 | 484.60K |
Net Change In Cash | -108.90K | 120.31K | -605.15K | 645.20K | -66.4K | -16.68K | -40.07K | 42.41K | -264.46K | 319.93K |
Cash at end of period | 91.08K | 199.99K | 79.67K | 684.83K | 39.63K | 106.03K | 122.71K | 162.79K | 120.38K | 384.84K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |