BlueRock Diamonds
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 BlueRock Diamonds generated cash of $2,405,359, which is more than the previous year. Cash used in financing activities reached the amount of $1,672,716 last year. Net change in cash is therefore -$40,110.
Cash Flow
| 2014 | -401.74K | -424.84K | 400K |
|---|---|---|---|
| 2015 | -666.43K | -234.54K | 592.08K |
| 2016 | -223.48K | -363.97K | 1.40M |
| 2017 | -975.20K | -441.10K | 1.40M |
| 2018 | -1.38M | -49.06K | 1.33M |
| 2019 | -362.02K | -856.35K | 1.22M |
| 2020 | -1.02M | -1.36M | 2.57M |
| 2021 | 2.40M | -4.10M | 1.67M |
BRD.L Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 355.46K | 165.93K | 168.18K | 268.12K | 291.55K | 175.75K | 247.98K | 674.57K |
Operating activities | ||||||||
Net income | -1.34M | -2.98M | -684.24K | -2.44M | -1.17M | -495.49K | -1.05M | -594.64K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 468.24K | 308.17K | 371.92K | 310.27K | 274.40K | 171.25K | 110.55K | 60.60K |
Stock-based compensation expense | 89.55K | 266.12K | 114.34K | 57.45K | 92.30K | 34.33K | 0 | 0 |
| Deferred income tax benefit | 89.55K | 266.12K | 114.34K | 57.45K | 92.30K | 34.33K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -397.67K | 298.12K | -647.18K | -100.98K | -101.74K | 48.46K | -27.03K | -23.62K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.40M | -1.02M | -362.02K | -1.38M | -975.20K | -223.48K | -666.43K | -401.74K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.06M | -1.26M | -569.36K | -109.71K | -441.10K | -350.26K | -227.54K | -290.48K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -32.82K | 0 | 0 |
Cash generated by investing activities | -4.10M | -1.36M | -856.35K | -49.06K | -441.10K | -363.97K | -234.54K | -424.84K |
Financing activities | ||||||||
Common Stock Issued | 1.43M | 2.89M | 1.44M | 1.44M | 1.14M | 1.34M | 91.37K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -610.12K | -245.23K | 0 | -134.44K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.67M | 2.57M | 1.22M | 1.33M | 1.40M | 1.40M | 592.08K | 400K |
Net Change In Cash | -40.11K | 189.52K | -2.24K | -99.94K | -23.42K | 115.8K | -72.23K | -426.58K |
Cash at end of period | 315.35K | 355.46K | 165.93K | 168.18K | 268.12K | 291.55K | 175.75K | 247.98K |
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