CMC Metals 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 CMC Metals Ltd. generated cash of -$2,957,914, which is more than the previous year. Cash used in financing activities reached the amount of $2,347,016 last year. Net change in cash is therefore -$725,794.
Cash Flow
| 2014 | -817.23K | -799.31K | 1.29M |
|---|---|---|---|
| 2015 | -875.23K | -962.51K | 1.79M |
| 2016 | -736.66K | -422.42K | 1.38M |
| 2017 | -797.83K | 17.13K | 650K |
| 2018 | -323.16K | 0 | 283.75K |
| 2019 | -597.52K | 0 | 942.85K |
| 2020 | -1.00M | 0 | 967.85K |
| 2021 | -2.39M | -155.65K | 2.77M |
| 2022 | -3.92M | -60.54K | 4.34M |
| 2023 | -2.95M | -117.5K | 2.34M |
CMB.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 891.74K | 524.10K | 300.61K | 344.63K | 4.10K | 51.31K | 228.85K | 6.92K | 45.42K | 321.60K |
Operating activities | ||||||||||
Net income | -3.49M | -4.26M | -3.04M | -949.39K | -478.81K | 535.85K | -1.36M | -1.61M | -5.73M | -4.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.17K | 3.5K | 0 | 4.50K | 3.19K | 5.81K | 6.48K | 5.36K | 4.44M | 0 |
Stock-based compensation expense | 272.02K | 397.89K | 384.04K | 0 | 75K | 0 | 261.52K | 344.97K | 196.99K | 339.03K |
| Deferred income tax benefit | 272.02K | 397.89K | 384.04K | 0 | 75K | 0 | 261.52K | 344.97K | 196.99K | 339.03K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 216.14K | -167.09K | 43.10K | -75.86K | -6.93K | 19.49K | -10.87K | -9.21K | 2.23K | -4.58K |
Inventories | 0 | 167.09K | -43.10K | 75.86K | 0 | 0 | -21.38K | 0 | 0 | 0 |
Accounts payable | 38.45K | 102.16K | 54.92K | 126.35K | -23.25K | 58.50K | 89.60K | -15.51K | -103.32K | -94.55K |
Cash generated by operating activities | -2.95M | -3.92M | -2.39M | -1.00M | -597.52K | -323.16K | -797.83K | -736.66K | -875.23K | -817.23K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -155.65K | 0 | 0 | 0 | 0 | 0 | 0 | -41.29K |
Investments In Property Plant And Equipment | -117.5K | -70K | 0 | 0 | 0 | 0 | 0 | -422.42K | -962.51K | -758.01K |
Acquisitions Net | 0 | 9.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -117.5K | -60.54K | -155.65K | 0 | 0 | 0 | 17.13K | -422.42K | -962.51K | -799.31K |
Financing activities | ||||||||||
Common Stock Issued | 2.40M | 4.57M | 2.80M | 965.35K | 778.84K | 179.25K | 710K | 1.47M | 1.57M | 1.17M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -14K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 121.47K | -44K | -46K | 0 | 0 | 0 |
Cash used in financing activities | 2.34M | 4.34M | 2.77M | 967.85K | 942.85K | 283.75K | 650K | 1.38M | 1.79M | 1.29M |
Net Change In Cash | -725.79K | 367.64K | 223.49K | -44.02K | 340.53K | -47.21K | -177.54K | 221.93K | -38.49K | -276.18K |
Cash at end of period | 165.95K | 891.74K | 524.10K | 300.61K | 344.63K | 4.10K | 51.31K | 228.85K | 6.92K | 45.42K |