Bluestone Resources
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 Bluestone Resources generated cash of -$9,591,471, which is more than the previous year. Cash used in financing activities reached the amount of $6,000,000 last year. Net change in cash is therefore -$1,136,536.
Cash Flow
| 2014 | -131.19K | -7.66K | 130.95K |
|---|---|---|---|
| 2015 | -482.45K | -7.77K | 585.14K |
| 2016 | -67.26K | -7.74K | 0 |
| 2017 | -7.15K | -21.51K | 53.39K |
| 2018 | -21.63M | -1.72M | 6.94K |
| 2019 | -19.44M | -10.94K | 15.75M |
| 2020 | -26.33M | 15.95K | 68.80M |
| 2021 | -26.99M | -13.08M | 8.79M |
| 2022 | -21.59M | -1.43M | 6.59M |
| 2023 | -9.59M | 2.45M | 6M |
BSR.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.74M | 18.28M | 49.33M | 3.03M | 6.67M | 30.22M | 21 | 96.11K | 1.65K | 9.83K |
Operating activities | ||||||||||
Net income | -8.31M | -22.69M | -29.21M | -30.68M | -22.29M | -25.59M | -7.73K | -783.61K | -1.64M | -504.34K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 274.46K | 322.6K | 319.97K | 448.81K | 435.16K | 302.56K | 341 | 696 | 1.45K | 0 |
Stock-based compensation expense | 835.40K | 1.29K | 1.55M | 1.18M | 897 | 0 | 1.40K | 0 | 0 | 0 |
| Deferred income tax benefit | 835.40K | 1.29K | 1.55M | 1.18M | 897 | 0 | 1.40K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 83 | -76 | 18 | -279.66K | 23.75K | 99.78K | -155 | 4 | 0 | 0 |
Inventories | -7.20K | 18.18K | -8.20K | 8.50K | 41.29K | 16.89K | 19 | 0 | 0 | 0 |
Accounts payable | -83 | 76 | -18 | 0 | 0 | 975.83K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -9.59M | -21.59M | -26.99M | -26.33M | -19.44M | -21.63M | -7.15K | -67.26K | -482.45K | -131.19K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -272.23K | -2.27M | -13.71M | -159.39K | -293.13K | -2.03M | -2.32K | 0 | -7.77K | -7.66K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -17.79K | 0 | 0 | 0 |
Cash generated by investing activities | 2.45M | -1.43M | -13.08M | 15.95K | -10.94K | -1.72M | -21.51K | -7.74K | -7.77K | -7.66K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 65.41M | 16.87M | 0 | 0 | 0 | 697.33K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 6M | 6M | -27.15K | -10.11M | -68.02K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 6M | 6.59M | 8.79M | 68.80M | 15.75M | 6.94K | 53.39K | 0 | 585.14K | 130.95K |
Net Change In Cash | -1.13M | -16.54M | -31.04M | 46.30M | -3.64M | -23.54M | 27.87K | -75.00K | 94.91K | -7.90K |
Cash at end of period | 606.60K | 1.74M | 18.28M | 49.33M | 3.03M | 6.67M | 27.89K | 21.10K | 96.57K | 1.93K |