BeMetals Corp.
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 BeMetals Corp. generated cash of -$1,744,254, which is less than the previous year. Cash used in financing activities reached the amount of $3,256,097 last year. Net change in cash is therefore -$5,444,686.
Cash Flow
| 2016 | -57.26K | 0 | 4.77K |
|---|---|---|---|
| 2016 | -77 | 0 | 609 |
| 2017 | -1.60M | 0 | 1.22M |
| 2018 | -821.62K | -1.08M | 2.14M |
| 2019 | -805.58K | -4.36M | 6.04M |
| 2020 | -658.10K | -4.31M | 6.96M |
| 2021 | -1.83M | -3.64M | 8.64M |
| 2022 | -1.09M | -5.92M | 6.42M |
| 2023 | -1.74M | -6.91M | 3.25M |
BMET.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.00M | 6.37M | 3.20M | 1.21M | 342.84K | 105.86K | 488.59K | 53 | 53.48K |
Operating activities | |||||||||
Net income | -1.99M | -14.73M | -2.51M | -1.32M | -815.96K | -1.00M | -1.78M | -272 | -71.20K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 147.54K | 624 | 1.30M | 619.51K | 164 | 0 | 0 | 158 | 0 |
| Deferred income tax benefit | 147.54K | 624 | 1.30M | 619.51K | 164 | 0 | 0 | 158 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -197 | 27.06K | -39.20K | -7.85K | 3.13K | 36.81K | -37.22K | -5 | 1.16K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 217.04K | 0 | 164 |
Cash generated by operating activities | -1.74M | -1.09M | -1.83M | -658.10K | -805.58K | -821.62K | -1.60M | -77 | -57.26K |
Investing activities | |||||||||
Purchases Of Investments | -17.25K | 0 | 0 | 0 | -334.72K | -28.75K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.71K | -6.50M | -4.81M | -3.85M | -2.43M | -122.38K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | -899.54K | -465.80K | -588.16K | -122.38K | 0 | 0 | 0 |
Cash generated by investing activities | -6.91M | -5.92M | -3.64M | -4.31M | -4.36M | -1.08M | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 1.50M | 0 | 7.46M | 6.92M | 5.99M | 2.14M | 1.22M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.3M | 6.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.25M | 6.42M | 8.64M | 6.96M | 6.04M | 2.14M | 1.22M | 609 | 4.77K |
Net Change In Cash | -5.44M | -363.32K | 3.16M | 1.99M | 870.03K | 236.98K | -382.73K | -52 | -52.49K |
Cash at end of period | 562.35K | 6.00M | 6.37M | 3.20M | 1.21M | 342.84K | 105.86K | 0 | 993 |