Consolidated Uranium
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 Consolidated Uranium generated cash of -$13,997,084, which is more than the previous year. Cash used in financing activities reached the amount of $991,508 last year. Net change in cash is therefore -$14,534,703.
Cash Flow
| 2013 | -52.26K | 0 | 0 |
|---|---|---|---|
| 2014 | -54.76K | 0 | 60.78K |
| 2015 | -47.09K | 57.28K | 486.96K |
| 2016 | -117.54K | 0 | 65K |
| 2017 | -950.93K | -1.47M | 5.16M |
| 2018 | -1.37M | -809.34K | 3.97M |
| 2019 | -1.09M | -335.22K | -31.32K |
| 2020 | -1.66M | -121.18K | 9.45M |
| 2021 | -21.83M | -1.50M | 43.61M |
| 2022 | -13.99M | -1.52M | 991.50K |
CUR.V Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.56M | 9.29M | 1.62M | 3.08M | 1.29M | 452.56K | 505.11K | 7.95K | 1.93K | 54.19K |
Operating activities | ||||||||||
Net income | -16.33M | -73.00M | -2.06M | -10.40M | -2.93M | -1.93M | -203.54K | -46.93K | 162.58K | -852.68K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 68.70K | 44.86K | 28.19K | 42.72K | 11.40K | 5.93K | 0 | 0 | 797 | 1.51K |
Stock-based compensation expense | 4.35M | 3.11M | 586.42K | 288.28K | 528.46K | 1.07M | 0 | 0 | 3.19K | 8.68K |
| Deferred income tax benefit | 4.35M | 3.11M | 586.42K | 288.28K | 528.46K | 1.07M | 0 | 0 | 3.19K | 8.68K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 509.78K | -856.33K | -488.51K | 83.83K | -24.83K | -29.05K | 313 | -2.62K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 27.36K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -13.99M | -21.83M | -1.66M | -1.09M | -1.37M | -950.93K | -117.54K | -47.09K | -54.76K | -52.26K |
Investing activities | ||||||||||
Purchases Of Investments | -800K | -150K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -248.74K | 0 | -146.18K | -309.26K | -769.94K | -1.47M | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | -25.96K | -39.40K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.52M | -1.50M | -121.18K | -335.22K | -809.34K | -1.47M | 0 | 57.28K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 40.00M | 8.93M | 0 | 4.27M | 5.48M | 0 | 534.5K | 65K | 0 |
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 | 0 | -47.5K | -30.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 991.50K | 43.61M | 9.45M | -31.32K | 3.97M | 5.16M | 65K | 486.96K | 60.78K | 0 |
Net Change In Cash | -14.53M | 20.27M | 7.67M | -1.46M | 1.78M | 2.74M | -52.54K | 497.16K | 6.01K | -52.26K |
Cash at end of period | 15.03M | 29.56M | 9.29M | 1.62M | 3.08M | 3.19M | 452.56K | 505.11K | 7.95K | 1.93K |