Treasure & Shipwreck Recovery
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 Treasure & Shipwreck Recovery generated cash of -$340,738, which is more than the previous year. Cash used in financing activities reached the amount of $134,016 last year. Net change in cash is therefore -$206,722.
Cash Flow
| 2017 | 12.75K | -5.28K | 7.32K |
|---|---|---|---|
| 2018 | -29.61K | -21.12K | 50.6K |
| 2019 | -31.24K | 0 | 23.99K |
| 2020 | -444.78K | -60.39K | 511.85K |
| 2021 | -368.87K | 0 | 559.95K |
| 2022 | -613.75K | 0 | 463K |
| 2023 | -424.05K | -148.22K | 732K |
| 2024 | -340.73K | 0 | 134.01K |
BLIS Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 206.72K | 47.00K | 197.76K | 6.67K | 0 | 7.25K | 7.39K | -7.39K |
Operating activities | ||||||||
Net income | -711.98K | -941.12K | -2.06M | -583.80K | -592.23K | -48.58K | -39.45K | -1.62K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 17.22K | 8.91K | 14.53K | 48.53K | 15.35K | 3.56K | 2.48K | 0 |
Stock-based compensation expense | 193.20K | 13K | 11.7K | 158K | 79.5K | 0 | 0 | 0 |
| Deferred income tax benefit | 193.20K | 13K | 11.7K | 158K | 79.5K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 4.59K | -17.40K | 28.78K | -53.93K | 53.60K | -6.60K | 8.31K | 0 |
Cash generated by operating activities | -340.73K | -424.05K | -613.75K | -368.87K | -444.78K | -31.24K | -29.61K | 12.75K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -148.22K | 0 | 0 | -60.39K | 0 | -21.12K | -5.28K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -148.22K | 0 | 0 | -60.39K | 0 | -21.12K | -5.28K |
Financing activities | ||||||||
Common Stock Issued | 0 | 675K | 0 | 300K | 483.25K | 0 | 40.7K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K |
Repayments of term debt | 134.01K | 57K | 463K | -57.5K | -28.6K | 23.99K | 0 | 0 |
Cash used in financing activities | 134.01K | 732K | 463K | 559.95K | 511.85K | 23.99K | 50.6K | 7.32K |
Net Change In Cash | -206.72K | 159.71K | -150.75K | 191.08K | 6.67K | -7.25K | -140 | 14.79K |
Cash at end of period | 0 | 206.72K | 47.00K | 197.76K | 6.67K | 0 | 7.25K | 7.4K |
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