Bravada Gold
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 Bravada Gold generated cash of -$451,548, which is more than the previous year. Cash used in financing activities reached the amount of $595,102 last year. Net change in cash is therefore $194,115.
Cash Flow
| 2015 | 133.52K | -127.77K | 0 |
|---|---|---|---|
| 2016 | -510.69K | -172.83K | 729.23K |
| 2017 | -513.29K | -137.18K | 784.78K |
| 2018 | -1.15M | -61.56K | 1.33M |
| 2019 | -483.78K | -222.54K | 897.83K |
| 2020 | -648.11K | -320.52K | 1.16M |
| 2021 | -1.34M | 58.66K | 682.73K |
| 2022 | -957.75K | -158.82K | 1.98M |
| 2023 | -792.87K | -212.24K | 27.25K |
| 2024 | -451.54K | 50.56K | 595.10K |
BVA.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.53K | 997.06K | 119.80K | 712.02K | 515.50K | 325.72K | 195.1K | 59.11K | 13.46K | 6.67K |
Operating activities | ||||||||||
Net income | -506.83K | -902.29K | -1.42M | -1.59M | -611.49K | -1.01M | -1.34M | -1.18M | -1.69M | -154.07K |
| 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 | 261.32K | 298.17K | 3.27K | 42.48K | 0 | 403.41K | 245.05K | 51.73K |
| Deferred income tax benefit | 0 | 0 | 261.32K | 298.17K | 3.27K | 42.48K | 0 | 403.41K | 245.05K | 51.73K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 768 | 243 | -94 | 808 | 2.17K | -6.31K | 1.33K | 26.46K | 0 | 0 |
Inventories | 0 | 0 | 94 | -808 | -2.17K | 6.31K | 0 | 0 | 0 | 0 |
Accounts payable | 54.53K | -90.66K | 101.51K | -41.30K | -143.96K | 91.45K | -87.64K | 32.16K | 0 | 0 |
Cash generated by operating activities | -451.54K | -792.87K | -957.75K | -1.34M | -648.11K | -483.78K | -1.15M | -513.29K | -510.69K | 133.52K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.38K | 0 | 0 | -16.98K | 0 | -3.70K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -212.24K | -157.44K | -162.53K | -149.27K | -205.56K | -177.45K | -143.31K | -194.36K | -134.19K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 50.56K | -212.24K | -158.82K | 58.66K | -320.52K | -222.54K | -61.56K | -137.18K | -172.83K | -127.77K |
Financing activities | ||||||||||
Common Stock Issued | 563.55K | 27.25K | 1.98M | 790.49K | 945.85K | 897.83K | 1.33M | 784.78K | 729.23K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 108.5K | 216.26K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 595.10K | 27.25K | 1.98M | 682.73K | 1.16M | 897.83K | 1.33M | 784.78K | 729.23K | 0 |
Net Change In Cash | 194.11K | -989.53K | 877.26K | -592.21K | 196.52K | 189.77K | 130.62K | 137.83K | 67.47K | 6.78K |
Cash at end of period | 201.65K | 7.53K | 997.06K | 119.80K | 712.02K | 515.50K | 325.72K | 196.94K | 80.94K | 13.46K |