Citius 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 Citius Resources generated cash of -$120,787, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$120,787.
Cash Flow
| 2021 | -146.61K | 0 | 514.5K |
|---|---|---|---|
| 2023 | -234.33K | -249.34K | 0 |
| 2024 | -120.78K | 0 | 0 |
CRES.L Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 154.75K | 367.88K | 0 |
Operating activities | |||
Net income | -392.02K | -259.69K | -158.61K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -520 | 170.49K | -18K |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -120.78K | -234.33K | -146.61K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -249.34K | 0 |
Financing activities | |||
Common Stock Issued | 0 | 623.21K | 514.5K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 514.5K |
Net Change In Cash | -120.78K | 389.21K | 367.88K |
Cash at end of period | 33.97K | 757.10K | 367.88K |
| Data source | Data source | Data source |