Desert Gold Ventures
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 Desert Gold Ventures generated cash of -$1,226,656, which is more than the previous year. Cash used in financing activities reached the amount of $212,977 last year. Net change in cash is therefore -$940,818.
Cash Flow
| 2014 | -1.49M | 360.75K | 43.1K |
|---|---|---|---|
| 2015 | -649.68K | 0 | 700.00K |
| 2016 | -408.95K | 0 | 215.26K |
| 2017 | -1.56M | -234.12K | 1.89M |
| 2018 | -1.34M | 0 | 1.12M |
| 2019 | -2.84M | 0 | 2.94M |
| 2020 | -2.39M | -13.04K | 6.03M |
| 2021 | -4.00M | -13.77K | 1.26M |
| 2022 | -2.68M | 0 | 2.71M |
| 2023 | -1.22M | 69.10K | 212.97K |
DAU.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.22M | 1.21M | 3.91M | 204.37K | 112.33K | 290.01K | 151.7K | 317.63K | 298.71K | 1.38M |
Operating activities | ||||||||||
Net income | -984.92K | -2.79M | -4.18M | -2.72M | -7.42M | -1.79M | -1.82M | -519.68K | -735.18K | -1.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.55K | 3.82K | 5.19K | 30.99K | 16.82K | 23.41K | 13.88K | 0 | 0 | 15.02K |
Stock-based compensation expense | 104.15K | 280 | 159.25K | 215.85K | 393.56K | 0 | 281.43K | 109.64K | 0 | 0 |
| Deferred income tax benefit | 104.15K | 280 | 159.25K | 215.85K | 393.56K | 0 | 281.43K | 109.64K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 81 | -25 | -31 | -25 | -10 | 0 | 0 | 0 | 0 | 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 | -1.22M | -2.68M | -4.00M | -2.39M | -2.84M | -1.34M | -1.56M | -408.95K | -649.68K | -1.49M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -13.77K | -13.04K | 0 | 0 | -234.12K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 69.10K | 0 | -13.77K | -13.04K | 0 | 0 | -234.12K | 0 | 0 | 360.75K |
Financing activities | ||||||||||
Common Stock Issued | 212.97K | 2.71M | 1.26M | 6.03M | 3.12M | 829.63K | 1.89M | 215.26K | 700.00K | 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 | 0 | 0 | -105K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 212.97K | 2.71M | 1.26M | 6.03M | 2.94M | 1.12M | 1.89M | 215.26K | 700.00K | 43.1K |
Net Change In Cash | -940.81K | 3.72K | -2.69M | 3.70M | 92.04K | -177.68K | 138.31K | -165.93K | 18.91K | -1.08M |
Cash at end of period | 279.57K | 1.22M | 1.21M | 3.91M | 204.37K | 112.33K | 290.01K | 151.7K | 317.63K | 298.71K |