Benchmark Metals
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 Benchmark Metals generated cash of -$9,890,302, which is less than the previous year. Cash used in financing activities reached the amount of $19,390,063 last year. Net change in cash is therefore -$14,285,493.
Cash Flow
| 2016 | -157.46K | -314.72K | 495.64K |
|---|---|---|---|
| 2018 | -559.83K | -647.06K | 1.18M |
| 2020 | -1.66M | -5.67M | 17.13M |
| 2021 | -1.10M | -24.98M | 50.03M |
| 2023 | -9.89M | -23.78M | 19.39M |
BNCH.V Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 31.48M | 10.17M | 377.49K | 76.73K | 21.55K |
Operating activities | |||||
Net income | -4.86M | -4.76M | -3.84M | -543.18K | -239.21K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 314.76K | 3.12M | 105.94K | 23.17K | 106.60K |
| Deferred income tax benefit | 314.76K | 3.12M | 105.94K | 23.17K | 106.60K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 849.7K | 99.62K | 47.35K | -11.39K | -10.28K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -9.89M | -1.10M | -1.66M | -559.83K | -157.46K |
Investing activities | |||||
Purchases Of Investments | -552.33K | 0 | -110K | 0 | 0 |
Investments In Property Plant And Equipment | -403.21K | -24.91M | -5.25M | -647.06K | -314.72K |
Acquisitions Net | 0 | 0 | -309.83K | 0 | 0 |
Cash generated by investing activities | -23.78M | -24.98M | -5.67M | -647.06K | -314.72K |
Financing activities | |||||
Common Stock Issued | 20.62M | 50.26M | 15.67M | 1.27M | 536.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 19.39M | 50.03M | 17.13M | 1.18M | 495.64K |
Net Change In Cash | -14.28M | 23.95M | 9.79M | -26.55K | 23.45K |
Cash at end of period | 17.19M | 34.12M | 10.17M | 50.17K | 45.00K |