1911 Gold
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 1911 Gold generated cash of -$2,562,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,868,000 last year. Net change in cash is therefore $2,469,000.
Cash Flow
| 2017 | -10.26M | -19.06M | 26.86M |
|---|---|---|---|
| 2018 | -10.25M | -3.37M | 13.90M |
| 2019 | -2.93M | 2.46M | 4.13M |
| 2020 | -4.35M | -121K | 4.87M |
| 2021 | -7.29M | -473K | 7.68M |
| 2022 | -9.28M | -37K | 0 |
| 2023 | -2.56M | 1.16M | 3.86M |
AUMB.V Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 630K | 9.95M | 10.02M | 9.63M | 5.97M | 5.68M | 8.16M |
Operating activities | |||||||
Net income | -2.00M | -11.38M | -8.76M | -6.10M | -7.83M | -33.10M | -51.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 585K | 1.01M | 1.64M | 2.91M | 3.96M | 0 | 5.60M |
Stock-based compensation expense | 116K | 297K | 200K | 350K | 304K | 0 | 1.08M |
| Deferred income tax benefit | 116K | 297K | 200K | 350K | 304K | 0 | 1.08M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | -20K | 165K | 1.57M | -625K |
Inventories | 482K | 254K | 1.62M | -1.42M | 1.68M | 8.69M | -7.08M |
Accounts payable | -535K | 2.09M | -1.22M | 950K | 165K | -8.59M | 5.00M |
Cash generated by operating activities | -2.56M | -9.28M | -7.29M | -4.35M | -2.93M | -10.25M | -10.26M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -230K | -3M | 0 |
Investments In Property Plant And Equipment | 0 | -37K | -357K | -121K | -694K | -609K | -19.06M |
Acquisitions Net | 0 | 0 | 284K | 0 | 230K | 0 | 0 |
Cash generated by investing activities | 1.16M | -37K | -473K | -121K | 2.46M | -3.37M | -19.06M |
Financing activities | |||||||
Common Stock Issued | 3.86M | 0 | 7.59M | 4.86M | 4.13M | 10.20M | 26.86M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.86M | 0 | 7.68M | 4.87M | 4.13M | 13.90M | 26.86M |
Net Change In Cash | 2.46M | -9.32M | -75K | 399K | 3.65M | 288K | -2.47M |
Cash at end of period | 3.09M | 630K | 9.95M | 10.02M | 9.63M | 5.97M | 5.68M |