Cornish Metals
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 Cornish Metals generated cash of -$2,981, which is more than the previous year. Cash used in financing activities reached the amount of -$34 last year. Net change in cash is therefore $48,572.
Cash Flow
| 2016 | -434.05K | -70.31K | 965.65K |
|---|---|---|---|
| 2018 | -1.82M | -1.85M | 8.90M |
| 2020 | -1.36M | -504.50K | 1.01M |
| 2021 | -1.26M | -1.64M | 1.97M |
| 2023 | -3.60M | -10.31M | 61.65M |
| 2023 | -2.98K | -30.72K | -34 |
CUSN.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 6.92K | 6.92M | 1.30M | 2.16M | 1.72M | 67.02K |
Operating activities | ||||||
Net income | -2.96K | -1.21M | -1.59M | -4.55M | -2.23M | -1.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 443 | 87.03K | 91.4K | 2.97K | 2.86K |
Stock-based compensation expense | 223.66K | 80.55K | 304.20K | 0 | 420.20K | 122.35K |
| Deferred income tax benefit | 223.66K | 80.55K | 304.20K | 0 | 420.20K | 122.35K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -497 | -549.17K | -116 | -11.30K | -85.91K | 1.64K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.98K | -3.60M | -1.26M | -1.36M | -1.82M | -434.05K |
Investing activities | ||||||
Purchases Of Investments | 0 | -11.71K | 0 | 0 | -19.79K | 0 |
Investments In Property Plant And Equipment | -30.69K | -10.30M | -1.64M | -1.38M | -1.83M | -66.01K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -30.72K | -10.31M | -1.64M | -504.50K | -1.85M | -70.31K |
Financing activities | ||||||
Common Stock Issued | 0 | 65.13M | 1.17M | 1.17M | 2.16M | 965.65K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -4.45K | -88.33K | -85.54K | 4.03M | 0 |
Cash used in financing activities | -34 | 61.65M | 1.97M | 1.01M | 8.90M | 965.65K |
Net Change In Cash | 48.57K | 48.57M | -951.65K | -856.51K | 5.22M | 461.28K |
Cash at end of period | 55.49K | 55.49M | 353.60K | 1.30M | 6.94M | 528.30K |