CleanTech 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 CleanTech Lithium generated cash of -$5,408,577, which is less than the previous year. Cash used in financing activities reached the amount of $8,192,346 last year. Net change in cash is therefore -$6,166,237.
Cash Flow
| 2019 | -55 | -11 | 144 |
|---|---|---|---|
| 2020 | -110.80K | -9.82K | 132.57K |
| 2021 | -717.49K | -695.92K | 4.56M |
| 2022 | -3.46M | -4.40M | 17.00M |
| 2023 | -5.40M | -8.85M | 8.19M |
CTL.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 12.36M | 3.23M | 95.63K | 83.69K | 6 |
Operating activities | |||||
Net income | -5.88M | -3.80M | -1.20M | -144.33K | -309 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 4.04K | 97.74K | 13.24K | 9 |
| Deferred income tax benefit | 0 | 4.04K | 97.74K | 13.24K | 9 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -313.35K | -226.87K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.40M | -3.46M | -717.49K | -110.80K | -55 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.85M | -4.40M | -695.92K | -9.82K | -11 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.85M | -4.40M | -695.92K | -9.82K | -11 |
Financing activities | |||||
Common Stock Issued | 8.19M | 17.01M | 4.61M | 132.57K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -47.69K | 0 | 0 |
Cash used in financing activities | 8.19M | 17.00M | 4.56M | 132.57K | 144 |
Net Change In Cash | -6.16M | 9.13M | 3.13M | 11.94K | 76 |
Cash at end of period | 6.20M | 12.36M | 3.23M | 95.63K | 83 |
| Data source | Data source | Data source | Data source | Data source |