Bell Copper
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 Bell Copper generated cash of -$300,164, which is more than the previous year. Cash used in financing activities reached the amount of $819,110 last year. Net change in cash is therefore -$45,686.
Cash Flow
| 2014 | 9.15K | -56.86K | 0 |
|---|---|---|---|
| 2015 | -534.95K | -82.05K | 608.15K |
| 2016 | 88.3K | 55.52K | 189.71K |
| 2017 | -457.19K | 56.97K | 286.11K |
| 2018 | -352.77K | -80.28K | 311.53K |
| 2019 | -186.87K | -1.30K | 272.73K |
| 2020 | -391.96K | -565.22K | 1.12M |
| 2021 | -470.05K | -2.71M | 3.05M |
| 2022 | -1.14M | -1.63M | 2.63M |
| 2023 | -300.16K | -564.57K | 819.11K |
BCU.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 57.36K | 191.06K | 324.84K | 153.16K | 75.00K | 211.80K | 336.33K | 2.80K | 11.65K | 59.36K |
Operating activities | ||||||||||
Net income | -1.21M | -2.33M | 1.60M | -1.51M | -265.07K | -614.62K | -749.02K | -186.99K | -810.06K | -560.30K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.56K | 5.36K | 2.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 613.81K | 1.69M | 131.84K | 1.14M | 0 | 0 | 0 | 78.00K | 50.30K | 87.53K |
| Deferred income tax benefit | 613.81K | 1.69M | 131.84K | 1.14M | 0 | 0 | 0 | 78.00K | 50.30K | 87.53K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 512 | 12.24K | -13.33K | 8.79K | -7.26K | 3.33K | 2.15K | -5.59K | 13.49K | 0 |
Inventories | 0 | -12.24K | 13.33K | -8.79K | 7.26K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -511.38K | 151.59K | -16.97K | 115.61K | -45.95K | -87.07K | 374.46K | 0 | 0 |
Cash generated by operating activities | -300.16K | -1.14M | -470.05K | -391.96K | -186.87K | -352.77K | -457.19K | 88.3K | -534.95K | 9.15K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -135.44K | 0 | -91.12K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -564.57K | -1.44M | -2.71M | -474.1K | -1.30K | -380.19K | -598.51K | -1.06M | -82.05K | -56.86K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 655.49K | 0 | 0 | 0 |
Cash generated by investing activities | -564.57K | -1.63M | -2.71M | -565.22K | -1.30K | -80.28K | 56.97K | 55.52K | -82.05K | -56.86K |
Financing activities | ||||||||||
Common Stock Issued | 819.11K | 172.88K | 3.05M | 1.09M | 272.73K | 495.43K | 286.11K | 173.80K | 50.16K | 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 | 0 | 0 | 0 | 0 | 0 | -183.90K | 0 | 0 | 543.74K | 0 |
Cash used in financing activities | 819.11K | 2.63M | 3.05M | 1.12M | 272.73K | 311.53K | 286.11K | 189.71K | 608.15K | 0 |
Net Change In Cash | -45.68K | -133.69K | -133.78K | 171.68K | 78.16K | -136.80K | -124.53K | 333.53K | -8.85K | -47.70K |
Cash at end of period | 11.67K | 57.36K | 191.06K | 324.84K | 153.16K | 75.00K | 211.80K | 336.33K | 2.80K | 11.65K |