Bonanza Goldfields 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 Bonanza Goldfields Corp. generated cash of -$1,186,668, which is less than the previous year. Cash used in financing activities reached the amount of $1,256,736 last year. Net change in cash is therefore $71,150.
Cash Flow
| 2013 | -455.31K | -154.26K | 532.51K |
|---|---|---|---|
| 2020 | -807 | 0 | 19 |
| 2021 | -98.96K | -153.70K | 279.41K |
| 2022 | -1.18M | -1.89K | 1.25M |
BONZ Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 28.12K | 1.36K | 2.15K | 85.62K |
Operating activities | ||||
Net income | -10.04M | -2.12M | -865 | -1.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 48.57K | 12.33K | 0 | 23.79K |
Stock-based compensation expense | 0 | 0 | 0 | 392.34K |
| Deferred income tax benefit | 0 | 0 | 0 | 392.34K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.18M | -98.96K | -807 | -455.31K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.89K | -153.70K | 0 | -153.96K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.89K | -153.70K | 0 | -154.26K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 225.00K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.25M | 279.41K | 19 | 532.51K |
Net Change In Cash | 71.15K | 26.76K | -791 | -77.06K |
Cash at end of period | 99.27K | 28.12K | 1.36K | 8.55K |
| Data source | Data source | Data source |