Capitan Mining
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 Capitan Mining generated cash of -$1,181,157, which is less than the previous year. Cash used in financing activities reached the amount of $3,200,000 last year. Net change in cash is therefore $442,732.
Cash Flow
| 2020 | -1.06M | -73.24K | 3.56M |
|---|---|---|---|
| 2021 | -1.04M | -1.96M | 3.40M |
| 2022 | -361.75K | -2.26M | 0 |
| 2023 | -1.18M | -1.57M | 3.2M |
CAPT.V Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 78.88K | 2.71M | 2.40M | 0 |
Operating activities | ||||
Net income | -746.41K | -660.43K | -918.75K | -1.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.09K | 511 | 0 | 0 |
Stock-based compensation expense | 20.16K | 66.29K | 155.07K | 110.51K |
| Deferred income tax benefit | 20.16K | 66.29K | 155.07K | 110.51K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | -282.87K | -255.46K | -97.02K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.18M | -361.75K | -1.04M | -1.06M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.57M | -2.26M | -1.93M | -73.24K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.57M | -2.26M | -1.96M | -73.24K |
Financing activities | ||||
Common Stock Issued | 3.2M | 0 | 3.2M | 3.56M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.2M | 0 | 3.40M | 3.56M |
Net Change In Cash | 442.73K | -2.63M | 306.95K | 2.40M |
Cash at end of period | 521.61K | 78.88K | 2.71M | 2.40M |