Altaley Mining
Cash Flow
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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 Altaley Mining generated cash of $4,071,000, which is more than the previous year. Cash used in financing activities reached the amount of $16,982,000 last year. Net change in cash is therefore $2,792,000.
Cash Flow
| 2013 | -1.10M | -516 | 1.04M |
|---|---|---|---|
| 2014 | -1.01M | 13.49K | 996.14K |
| 2015 | -336.93K | 0 | 315K |
| 2016 | -1.49M | -29.02K | 1.78M |
| 2017 | -8.99M | -2.05M | 21.33M |
| 2018 | 2.07M | -7.80M | -5.40M |
| 2019 | 4.39M | -1.77M | -1.41M |
| 2020 | -3.45M | 1.27M | 2.85M |
| 2021 | 4.07M | -17.98M | 16.98M |
ATLY.V Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 257K | 145K | 116K | 11.99M | 2.48M | 446 | 22.38K | 26.88K | 85.34K |
Operating activities | |||||||||
Net income | 36.26M | -11.62M | -29.35M | -6.24M | -2.19M | -951.00K | -783.05K | -1.38M | -1.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 661K | 112K | 1.18M | 0 | 0 | 7.58K | 9.85K | 18.46K | 26.17K |
Stock-based compensation expense | 2.29M | 42K | 45K | 1.83M | 1.25M | 0 | 0 | 0 | 27.81K |
| Deferred income tax benefit | 2.29M | 42K | 45K | 1.83M | 1.25M | 0 | 0 | 0 | 27.81K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -3.08M | 867K | -2.11M | 2.92M | -6.69M | 0 | 0 | 0 | 0 |
Inventories | -3.89M | 843K | 222K | -5.07M | -2.34M | 0 | 0 | 0 | 0 |
Accounts payable | -15.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.07M | -3.45M | 4.39M | 2.07M | -8.99M | -1.49M | -336.93K | -1.01M | -1.10M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | -5.01M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.98M | 0 | -2.91M | -7.39M | -2.17M | -29.02K | 0 | 13.49K | -516 |
Acquisitions Net | 0 | 0 | 0 | 0 | -4.65M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -17.98M | 1.27M | -1.77M | -7.80M | -2.05M | -29.02K | 0 | 13.49K | -516 |
Financing activities | |||||||||
Common Stock Issued | 9.95M | 2.67M | 0 | 6.83M | 4.69M | 2.05M | 0 | 1.01M | 850K |
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 | -4.61M | -359K | 0 | -3.65M | 0 | -134.00K | 0 | 0 | 0 |
Cash used in financing activities | 16.98M | 2.85M | -1.41M | -5.40M | 21.33M | 1.78M | 315K | 996.14K | 1.04M |
Net Change In Cash | 2.79M | 112K | 29K | -11.88M | 9.50M | 254.58K | -21.93K | -4.50K | -58.46K |
Cash at end of period | 3.04M | 257K | 145K | 115.72K | 11.99M | 255.03K | 446 | 22.38K | 26.88K |