Capital 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 Capital Metals generated cash of -$877,451, which is more than the previous year. Cash used in financing activities reached the amount of $4,180,387 last year. Net change in cash is therefore $2,871,116.
Cash Flow
| 2020 | -808.44K | -1.01M | -21.85K |
|---|---|---|---|
| 2021 | -566.88K | -194.40K | 778.65K |
| 2023 | -984K | -492K | 1.52M |
| 2024 | -877.45K | -436.21K | 4.18M |
CMET.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 216.21K | 1.79M | 85.46K | 1.86M |
Operating activities | ||||
Net income | -931.57K | -1.91M | -1.02M | -1.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 4.02K | 9K | 17.90K | 35.95K |
Stock-based compensation expense | 70.97K | 721K | 1.11M | 0 |
| Deferred income tax benefit | 70.97K | 721K | 1.11M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -9.10K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -877.45K | -984K | -566.88K | -808.44K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -438.00K | -496K | -215.68K | -906.62K |
Acquisitions Net | 0 | -124.89K | 0 | 0 |
Cash generated by investing activities | -436.21K | -492K | -194.40K | -1.01M |
Financing activities | ||||
Common Stock Issued | 4.30M | 1.64M | 362.52K | 363K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -204K | 428K |
Cash used in financing activities | 4.18M | 1.52M | 778.65K | -21.85K |
Net Change In Cash | 2.87M | -21K | 28.68K | -1.77M |
Cash at end of period | 3.08M | 1.77M | 114.15K | 85.46K |
| Data source | Data source | Data source | Data source |