Arizona Silver Exploration
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 Arizona Silver Exploration generated cash of -$501,693, which is less than the previous year. Cash used in financing activities reached the amount of $1,800,367 last year. Net change in cash is therefore -$180,494.
Cash Flow
| 2014 | -141.45K | 0 | 0 |
|---|---|---|---|
| 2015 | -110.75K | 0 | 0 |
| 2016 | -5.75K | -26.47K | 371.49K |
| 2017 | -451.88K | -940.12K | 1.96M |
| 2018 | -359.21K | -651.03K | 76.23K |
| 2019 | -171.72K | -312.31K | 497.17K |
| 2020 | -445.86K | -854.81K | 2.07M |
| 2021 | -515.55K | -1.62M | 1.91M |
| 2022 | -460.76K | -1.47M | 1.56M |
| 2023 | -501.69K | -1.47M | 1.80M |
AZS.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 223.83K | 591.85K | 824.03K | 54.39K | 41.26K | 975.29K | 405.50K | 66.23K | 176.99K | 318.44K |
Operating activities | ||||||||||
Net income | -1.61M | -591.86K | -459.19K | -1.15M | -461.11K | -553.99K | -612.13K | 23.76K | -130.86K | -138.54K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 1.04M | 195.71K | 90.13K | 831.08K | 129.50K | 0 | 229.72K | 0 | 700 | 4.81K |
| Deferred income tax benefit | 1.04M | 195.71K | 90.13K | 831.08K | 129.50K | 0 | 229.72K | 0 | 700 | 4.81K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 20.92K | 8.86K | -19.17K | 52.89K | -4.29K | -34.5K | -12.70K | 3.84K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 6.70K | -48.01K | -33.36K | 19.94K | -1.20K |
Cash generated by operating activities | -501.69K | -460.76K | -515.55K | -445.86K | -171.72K | -359.21K | -451.88K | -5.75K | -110.75K | -141.45K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -13.58K | -8.46K | -11.75K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.47M | -1.49M | -1.61M | -846.35K | -300.56K | -651.03K | -932.12K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.47M | -1.47M | -1.62M | -854.81K | -312.31K | -651.03K | -940.12K | -26.47K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 1.10M | 945K | 1.66M | 1.72M | 433.65K | 0 | 1.95M | 0 | 0 | 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 | 100K | 0 | 0 | -188.51K | 63.51K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.80M | 1.56M | 1.91M | 2.07M | 497.17K | 76.23K | 1.96M | 371.49K | 0 | 0 |
Net Change In Cash | -180.49K | -368.01K | -232.17K | 769.63K | 13.12K | -934.02K | 569.79K | 339.26K | -110.75K | -141.45K |
Cash at end of period | 43.34K | 223.83K | 591.85K | 824.03K | 54.39K | 41.26K | 975.29K | 405.50K | 66.23K | 176.99K |