Critical Elements Lithium
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 Critical Elements Lithium generated cash of -$6,055,494, which is less than the previous year. Cash used in financing activities reached the amount of $1,888,744 last year. Net change in cash is therefore -$14,820,475.
Cash Flow
| 2015 | -1.00M | 142.22K | 1.08M |
|---|---|---|---|
| 2016 | -1.54M | 17.72K | 5.94M |
| 2017 | -2.29M | -6.40M | 6.03M |
| 2018 | -3.80M | -827.74K | 6.94M |
| 2019 | -2.30M | -1.65M | 1.61M |
| 2020 | -1.52M | -1.72M | 3.05M |
| 2021 | -2.91M | -322.66K | 7.66M |
| 2022 | -6.01M | -1.89M | 31.48M |
| 2023 | -5.18M | -13.30M | 14.26M |
| 2024 | -6.05M | -10.65M | 1.88M |
CRE.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.57M | 29.80M | 6.22M | 1.79M | 1.98M | 4.32M | 2.01M | 4.68M | 261.16K | 35.49K |
Operating activities | ||||||||||
Net income | -124.06K | -3.25M | -6.42M | -2.27M | -1.56M | -2.35M | -5.55M | -3.82M | -233.05K | -1.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 70.23K | 60.99K | 23.27K | 22.31K | 23.04K | 3.78K | 4.21K | 4.99K | 4.81K | 6.33K |
Stock-based compensation expense | 1.59M | 1.58M | 716.09K | 206.31K | 116.14K | 255.19K | 0 | 1.50M | 70.08K | 199.86K |
| Deferred income tax benefit | 1.59M | 1.58M | 716.09K | 206.31K | 116.14K | 255.19K | 0 | 1.50M | 70.08K | 199.86K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.05M | 21.44K | -1.01M | -238.62K | 21.58K | 182.24K | -99.82K | -26.77K | -238.44K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -6.05M | -5.18M | -6.01M | -2.91M | -1.52M | -2.30M | -3.80M | -2.29M | -1.54M | -1.00M |
Investing activities | ||||||||||
Purchases Of Investments | -3.67M | -5.84M | -2.16K | -1.29K | -1.00M | -143.13K | -253.52K | -935.60K | 0 | 0 |
Investments In Property Plant And Equipment | -9.03M | -7.48M | -3.22M | -1.27M | -846.15K | -1.51M | -1.22M | -5.67M | -106.57K | -48.57K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -10.65M | -13.30M | -1.89M | -322.66K | -1.72M | -1.65M | -827.74K | -6.40M | 17.72K | 142.22K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 13.50M | 30.01M | 15.00M | 3M | 55K | 6.92M | 1.53M | 6.19M | 1.06M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -45.39K | -32.63K | -19.99K | -19.01K | -22.50K | 0 | 0 | 4.5M | 0 | 0 |
Cash used in financing activities | 1.88M | 14.26M | 31.48M | 7.66M | 3.05M | 1.61M | 6.94M | 6.03M | 5.94M | 1.08M |
Net Change In Cash | -14.82M | -4.22M | 23.58M | 4.42M | -183.73K | -2.34M | 2.31M | -2.66M | 4.42M | 225.67K |
Cash at end of period | 10.75M | 25.57M | 29.80M | 6.22M | 1.79M | 1.98M | 4.32M | 2.01M | 4.68M | 261.16K |