Belmont 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 Belmont Resources generated cash of -$266,943, which is more than the previous year. Cash used in financing activities reached the amount of $857,900 last year. Net change in cash is therefore $78,023.
Cash Flow
| 2013 | -409.83K | -200.90K | 550.75K |
|---|---|---|---|
| 2016 | -179.91K | 17.73K | 154.18K |
| 2018 | -494.18K | -370.61K | 916.74K |
| 2020 | -408.22K | -53.09K | 425.2K |
| 2021 | -537.86K | -300.15K | 1.26M |
| 2023 | -543.25K | -363.41K | 665.39K |
| 2024 | -266.94K | -512.71K | 857.9K |
BEA.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 145.21K | 379.52K | 15.05K | 51.17K | 9.04K | 27.34K | 409.04K |
Operating activities | |||||||
Net income | -570.63K | -535.94K | -611.40K | -664.50K | -644.71K | -501.32K | -629.99K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 3.35K | 3.17K | 3.01K | 3.10K | 3.42K | 1.13K | 3.03K |
Stock-based compensation expense | 85.77K | 85.92K | 171.61K | 97.18K | 29.35K | 39.65K | 85.90K |
| Deferred income tax benefit | 85.77K | 85.92K | 171.61K | 97.18K | 29.35K | 39.65K | 85.90K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.27K | 7.20K | -40.42K | 614 | -1.19K | 935 | 0 |
Inventories | 0 | 0 | 4.60K | 49.12K | 10.6K | 0 | 0 |
Accounts payable | 49.35K | -53.44K | -75.25K | 77.45K | 57.66K | 0 | 0 |
Cash generated by operating activities | -266.94K | -543.25K | -537.86K | -408.22K | -494.18K | -179.91K | -409.83K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -14K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.03K | -657.82K | -212.22K | -163.62K | -369.01K | -4.16K | -218.56K |
Acquisitions Net | 0 | 0 | 250 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -512.71K | -363.41K | -300.15K | -53.09K | -370.61K | 17.73K | -200.90K |
Financing activities | |||||||
Common Stock Issued | 444K | 677.57K | 1.44M | 359.5K | 992.95K | 135.7K | 550.75K |
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 | 420K | 0 | -107.21K | 93K | -35.71K | 0 | 0 |
Cash used in financing activities | 857.9K | 665.39K | 1.26M | 425.2K | 916.74K | 154.18K | 550.75K |
Net Change In Cash | 78.02K | -234.30K | 426.52K | -36.11K | 51.93K | -8.00K | -59.98K |
Cash at end of period | 223.24K | 145.21K | 441.58K | 15.05K | 60.98K | 19.34K | 349.06K |