Benton 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 Benton Resources generated cash of $326,550, which is more than the previous year. Cash used in financing activities reached the amount of $3,825,695 last year. Net change in cash is therefore $628,993.
Cash Flow
| 2013 | -902.00K | 3.88M | 5.70M |
|---|---|---|---|
| 2016 | -856.07K | -860.90K | 0 |
| 2018 | -905.91K | -267.27K | 290.12K |
| 2020 | -682.26K | -1.55M | 1.16M |
| 2021 | -859.98K | -1.44M | 3.53M |
| 2023 | -1.20M | -2.17M | 1.23M |
| 2024 | 326.55K | -3.52M | 3.82M |
BEX.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.75M | 4.90M | 2.11M | 3.18M | 2.09M | 5.40M | 1 |
Operating activities | |||||||
Net income | -3.38M | -2.89M | -1.06M | 3.43M | 2.07M | -451.64K | -2.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 74.8K | 76.02K | 69.06K | 62.02K | 28.11K | 29.22K | 38.52K |
Stock-based compensation expense | 85.21K | 84.22K | 407.20K | 121.21K | 71.43K | 64.99K | 475.13K |
| Deferred income tax benefit | 85.21K | 84.22K | 407.20K | 121.21K | 71.43K | 64.99K | 475.13K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 720.95K | -379.18K | -121.55K | 24.43K | -3.05M | -53.18K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 326.55K | -1.20M | -859.98K | -682.26K | -905.91K | -856.07K | -902.00K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -20.70K | -118.49K | 2.49K | 0 | -217.38K |
Investments In Property Plant And Equipment | -77.99K | -13.85K | -21.79K | -727 | -3.04M | -869.88K | -2.33M |
Acquisitions Net | 26.85K | 0 | 163.35K | 40.46K | 3.19M | 1K | 0 |
Cash generated by investing activities | -3.52M | -2.17M | -1.44M | -1.55M | -267.27K | -860.90K | 3.88M |
Financing activities | |||||||
Common Stock Issued | 3.92M | 1.37M | 3.69M | 1.30M | 305K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -162.86K |
Repayments of term debt | 0 | 0 | -71.88K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.82M | 1.23M | 3.53M | 1.16M | 290.12K | 0 | 5.70M |
Net Change In Cash | 628.99K | -2.14M | 1.22M | -1.07M | -883.06K | -1.71M | 8.69M |
Cash at end of period | 3.38M | 2.75M | 3.33M | 2.11M | 1.21M | 3.68M | 8.69M |