Grid Battery Metals
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 Grid Battery Metals generated cash of -$3,329,493, which is less than the previous year. Cash used in financing activities reached the amount of $753,000 last year. Net change in cash is therefore $1,821,752.
Cash Flow
| 2020 | -621.28K | -9.31K | -23.40K |
|---|---|---|---|
| 2023 | -514.67K | -132.75K | 4.39M |
| 2024 | -3.32M | 4.39M | 753K |
CELL.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 4.24M | 502.10K | 1.06M |
Operating activities | |||
Net income | -1.36M | 1.16M | -759.46K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 10.63K | 7.09K | 21.7K |
Stock-based compensation expense | 0 | 531.64K | 0 |
| Deferred income tax benefit | 0 | 531.64K | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -36.65K | 36.60K | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -3.32M | -514.67K | -621.28K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -132 | -9.31K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 4.39M | -132.75K | -9.31K |
Financing activities | |||
Common Stock Issued | 765K | 4.39M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -12K | -8K | -23.40K |
Cash used in financing activities | 753K | 4.39M | -23.40K |
Net Change In Cash | 1.82M | 3.74M | -654.01K |
Cash at end of period | 6.06M | 4.24M | 409.30K |