Cobra Resources
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 Cobra Resources generated cash of -$736,439, which is less than the previous year. Cash used in financing activities reached the amount of $737,100 last year. Net change in cash is therefore -$634,267.
Cash Flow
| 2018 | -395.19K | 0 | 723.32K |
|---|---|---|---|
| 2019 | -357.73K | 1.57K | 35.7K |
| 2020 | -1.02M | -883.27K | 3.24M |
| 2021 | -685.53K | -516.88K | 128.04K |
| 2022 | -348.61K | -714.88K | 2.07M |
| 2023 | -736.43K | -634.92K | 737.1K |
COBR.L Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.27M | 264.48K | 1.33M | 7.67K | 328.13K | 0 |
Operating activities | ||||||
Net income | -921.11K | -509.13K | -1.67M | -1.00M | -668.9K | -573.33K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 252 | 719 | 1.02K | 979 | 0 |
Stock-based compensation expense | 36K | 49K | 45K | 265.18K | 0 | 0 |
| Deferred income tax benefit | 36K | 49K | 45K | 265.18K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -13.85K | -13.49K | 32.51K | -31.97K | -9.28K | -28.14K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -736.43K | -348.61K | -685.53K | -1.02M | -357.73K | -395.19K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -640.63K | -714.88K | -516.88K | -883.27K | -10.06K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 11.64K | 0 |
Cash generated by investing activities | -634.92K | -714.88K | -516.88K | -883.27K | 1.57K | 0 |
Financing activities | ||||||
Common Stock Issued | 744K | 2.27M | 128.04K | 3.24M | 35.7K | 773.50K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 737.1K | 2.07M | 128.04K | 3.24M | 35.7K | 723.32K |
Net Change In Cash | -634.26K | 1.00M | -1.07M | 1.33M | -320.46K | 328.13K |
Cash at end of period | 638.47K | 1.27M | 264.48K | 1.33M | 7.67K | 328.13K |
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