Defense Metals Corp.
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 Defense Metals Corp. generated cash of -$2,604, which is more than the previous year. Cash used in financing activities reached the amount of $11,879 last year. Net change in cash is therefore -$846.
Cash Flow
| 2017 | -38.81K | -25.25K | 300.5K |
|---|---|---|---|
| 2018 | -102.56K | -81.94K | 467.9K |
| 2019 | -703.27K | -503.21K | 879.11K |
| 2020 | -924.13K | -1.18M | 2.07M |
| 2021 | -1.99M | -1.53M | 4.21M |
| 2022 | -2.35M | -2.95M | 5.18K |
| 2023 | -2.96M | -6.90M | 10.90M |
| 2024 | -2.60K | -10.12K | 11.87K |
DFMTF Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.76K | 724.81K | 849.46K | 166.18K | 192.44K | 519.82K | 236.43K | 0 |
Operating activities | ||||||||
Net income | -2.76K | -2.71M | -3.78M | -2.64M | -1.23M | -1.84M | -250.67K | -173.20K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | -1.27M | -625.14K | -254.10K | 981 | 0 | 0 |
Stock-based compensation expense | 631.63K | 997.97K | 1.53M | 654.12K | 287.92K | 272 | 99 | 294 |
| Deferred income tax benefit | 631.63K | 997.97K | 1.53M | 654.12K | 287.92K | 272 | 99 | 294 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 16.96K | 32.44K | -13.10K | 18.47K | -28.04K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.60K | -2.96M | -2.35M | -1.99M | -924.13K | -703.27K | -102.56K | -38.81K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.12K | -6.90M | -2.95M | -1.53M | -1.18M | -503.21K | -81.94K | -25.25K |
Acquisitions Net | 0 | 0 | 41 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -10.12K | -6.90M | -2.95M | -1.53M | -1.18M | -503.21K | -81.94K | -25.25K |
Financing activities | ||||||||
Common Stock Issued | 11.87M | 11.52M | 5.62M | 4.21M | 2.07M | 893.5K | 467.9K | 300.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 11.87K | 10.90M | 5.18K | 4.21M | 2.07M | 879.11K | 467.9K | 300.5K |
Net Change In Cash | -846 | 1.03M | -124.65K | 683.28K | -26.26K | -327.37K | 283.39K | 236.43K |
Cash at end of period | 916 | 1.76M | 724.81K | 849.46K | 166.18K | 192.44K | 519.82K | 236.43K |