BTU Metals 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 BTU Metals Corp. generated cash of -$422,413, 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 -$452,538.
Cash Flow
| 2013 | -26.11K | 0 | 25.7K |
|---|---|---|---|
| 2016 | -24.79K | 0 | 24.77K |
| 2018 | -564.63K | -407.79K | 1.17M |
| 2020 | -410.6K | -2.89M | 3.91M |
| 2021 | -518.73K | -1.95M | 2.93M |
| 2023 | -628.86K | 787.83K | 1.23M |
| 2024 | -422.41K | -30.12K | 0 |
BTU.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.18M | 790.35K | 1.20M | 595.98K | 17.93K | 17 | 960 |
Operating activities | |||||||
Net income | -148.10K | -3.66M | -1.52M | -550.90K | -681.12K | -37.91K | -111.08K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 551.47K | 511.01K | 156.9K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 551.47K | 511.01K | 156.9K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 40.37K | 39.21K | -4K | 15K | -44.30K | 0 | -1.62K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -422.41K | -628.86K | -518.73K | -410.6K | -564.63K | -24.79K | -26.11K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -363.26K | -462.16K | -26K | -12K | -115K | 0 | 0 |
Acquisitions Net | 0 | 1.25M | -26K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -30.12K | 787.83K | -1.95M | -2.89M | -407.79K | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 1.25M | 2.09M | 2.46M | 1.49M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -35K | 24.77K | 0 |
Cash used in financing activities | 0 | 1.23M | 2.93M | 3.91M | 1.17M | 24.77K | 25.7K |
Net Change In Cash | -452.53K | 1.39M | 464.70K | 607.07K | 207.04K | -17 | -410 |
Cash at end of period | 1.73M | 2.18M | 1.66M | 1.20M | 224.97K | 0 | 550 |