Baker Steel Resources Trust Ltd.
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 Baker Steel Resources Trust Ltd. generated cash of -$632,319, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $23,554.
Cash Flow
| 2014 | -915.43K | 532.15K | 0 |
|---|---|---|---|
| 2015 | -1.04M | 1.01M | 500.45K |
| 2016 | -974.63K | 962.14K | 0 |
| 2017 | -1.02M | 1.53M | 0 |
| 2018 | -27.20K | 2.77M | 0 |
| 2019 | -275.47K | 2.17M | -5.05M |
| 2020 | -905.36K | 669.75K | 0 |
| 2021 | -1.28M | 1.93M | 0 |
| 2022 | -1.15M | 334.72K | 0 |
| 2023 | -632.31K | 655.87K | 0 |
BSRT.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 254.14K | 1.07M | 424.14K | 659.75K | 3.81M | 1.06M | 549.61K | 562.10K | 94.21K | 477.49K |
Operating activities | ||||||||||
Net income | -2.32M | -20.31M | 1.30M | 24.82M | 17.68M | 96.32K | 10.32M | 16.80M | -7.44M | -11.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.45K | 4.23K | 0 | 0 | 5.28K | 0 | 101.75K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 49.67K | -76.63K | 0 | 0 | 22.99K | 0 | 33.44K | 0 | 0 | 0 |
Cash generated by operating activities | -632.31K | -1.15M | -1.28M | -905.36K | -275.47K | -27.20K | -1.02M | -974.63K | -1.04M | -915.43K |
Investing activities | ||||||||||
Purchases Of Investments | -7.87M | -1.88M | -1.77M | -11.20M | -16.60M | -5.38M | -9.54M | -2.02M | -2.45M | -1.12M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 655.87K | 334.72K | 1.93M | 669.75K | 2.17M | 2.77M | 1.53M | 962.14K | 1.01M | 532.15K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.21M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -4.93M | 0 | 0 | 0 | -140.49K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | -5.05M | 0 | 0 | 0 | 500.45K | 0 |
Net Change In Cash | 23.55K | -823.34K | 653.34K | -235.61K | -3.15M | 2.75M | 510.46K | -12.48K | 467.88K | -383.27K |
Cash at end of period | 277.69K | 254.14K | 1.07M | 424.14K | 659.75K | 3.81M | 1.06M | 549.61K | 562.10K | 94.21K |
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