Blue Thunder Mining
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 Blue Thunder Mining generated cash of -$302,901, which is more than the previous year. Cash used in financing activities reached the amount of $1,388,146 last year. Net change in cash is therefore $1,085,245.
Cash Flow
| 2017 | 681 | -672 | 0 |
|---|---|---|---|
| 2018 | -66.15K | 0 | 357.55K |
| 2019 | -930.54K | -15K | 697.51K |
| 2020 | -2.41M | -10.26K | 5.11M |
| 2021 | -3.03M | -17.5K | 1.58M |
| 2022 | -2.08M | 0 | 495K |
| 2023 | -302.90K | 0 | 1.38M |
BLUE.V Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 38.32K | 1.63M | 3.08M | 396.17K | 644.21K | 0 | 208.49K |
Operating activities | |||||||
Net income | -757.93K | -2.27M | -2.32M | -3.00M | -989.35K | -93.43K | 21 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 7.12K | 164.48K | 72.01K | 243.81K | 60.36K | 0 | 0 |
| Deferred income tax benefit | 7.12K | 164.48K | 72.01K | 243.81K | 60.36K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 360.42K | 63 | -429 | -195 | 27.33K | -27.33K | -7 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -302.90K | -2.08M | -3.03M | -2.41M | -930.54K | -66.15K | 681 |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -17.5K | -10.26K | -15K | 0 | -672 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -17.5K | -10.26K | -15K | 0 | -672 |
Financing activities | |||||||
Common Stock Issued | 1.40M | 500K | 1.60M | 4.96M | 715.02K | 357.55K | 208.5K |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.38M | 495K | 1.58M | 5.11M | 697.51K | 357.55K | 0 |
Net Change In Cash | 1.08M | -1.59M | -1.45M | 2.69M | -248.03K | 291.40K | 10 |
Cash at end of period | 1.12M | 38.32K | 1.63M | 3.08M | 396.17K | 291.40K | 208.5K |