Blackstone Resources AG
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 Blackstone Resources AG generated cash of -$2,361,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,146,000 last year. Net change in cash is therefore -$168,000.
Cash Flow
| 2016 | -230.87K | -250.12K | 699.64K |
|---|---|---|---|
| 2017 | -1.08M | 1.72M | 2.92M |
| 2018 | -1.28M | -2.65M | 115.98K |
| 2019 | -192.96K | 2.27M | -1.29M |
| 2020 | -2.36M | 122K | 2.14M |
BLS.SW Cash Flow Statement (2016 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
Cash at beginning of period | 841K | 38.87K | 3.72M | 227.77K | 29.55K |
Operating activities | |||||
Net income | 17.73M | 5.31M | -22.61M | 3.85M | -628.83K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.37M | 516.24K | 54.24K | 58.33K | 6.24K |
Stock-based compensation expense | 260K | 0 | 316.21K | 0 | 0 |
| Deferred income tax benefit | 260K | 0 | 316.21K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.36M | -192.96K | -1.28M | -1.08M | -230.87K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -1.18M | -138.73K | 0 |
Investments In Property Plant And Equipment | -72K | -166.95K | -319.67K | -212.85K | -208.84K |
Acquisitions Net | 0 | 0 | -55K | 2.31M | 0 |
Cash generated by investing activities | 122K | 2.27M | -2.65M | 1.72M | -250.12K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 580.50K | 493.51K | 359.64K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -674.74K | 0 | -120K |
Repayments of term debt | 0 | 0 | -73.75K | 0 | -137.49K |
Cash used in financing activities | 2.14M | -1.29M | 115.98K | 2.92M | 699.64K |
Net Change In Cash | -168K | 801.95K | -3.68M | 3.49M | 198.22K |
Cash at end of period | 673K | 840.82K | 38.87K | 3.72M | 227.77K |
| Data source | Data source | Data source | Data source | Data source |