Dixie Gold
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 Dixie Gold generated cash of $49,744, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $26,273.
Cash Flow
| 2014 | -304.92K | 48.36K | 159.29K |
|---|---|---|---|
| 2015 | -253.44K | -353.71K | 54.66K |
| 2016 | -364.78K | -556.82K | 1.28M |
| 2017 | -492.16K | -299.48K | 1.93M |
| 2018 | -512.61K | 230.56K | 208.65K |
| 2019 | -483.07K | 156.48K | 0 |
| 2020 | -312.55K | -309.34K | 15K |
| 2021 | -171.48K | 236.08K | 0 |
| 2022 | -446.93K | -47.57K | 0 |
| 2023 | 49.74K | -23.47K | 0 |
DG.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 244.87K | 739.39K | 674.79K | 1.28M | 1.60M | 1.68M | 536.92K | 175.91K | 728.40K | 825.67K |
Operating activities | ||||||||||
Net income | -25.38K | -284.9K | -138.75K | -301.65K | -1.02M | -898.36K | -486.16K | -708.21K | -3.90M | -1.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 35 | 0 | 197 | 0 | 414 | 0 | 0 | 263.54K | 88.80K | 101.68K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 104 | 0 | 166K | 230.51K | 31.03K | 137.25K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 104 | 0 | 166K | 230.51K | 31.03K | 137.25K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 34.32K | -25.61K | 12.26K | 76 | -24.37K | 0 | -165.21K | 0 | -1 | 77.40K |
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 | 49.74K | -446.93K | -171.48K | -312.55K | -483.07K | -512.61K | -492.16K | -364.78K | -253.44K | -304.92K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -7.5K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -23 | -47.57K | -210.20K | -309.34K | -75.56K | -47.95K | -449.48K | -556.82K | -503.71K | -253.12K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150K | 0 |
Cash generated by investing activities | -23.47K | -47.57K | 236.08K | -309.34K | 156.48K | 230.56K | -299.48K | -556.82K | -353.71K | 48.36K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 15K | 0 | 75K | 1.88M | 1.26M | 60K | 159.29K |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 15K | 0 | 208.65K | 1.93M | 1.28M | 54.66K | 159.29K |
Net Change In Cash | 26.27K | -494.51K | 64.59K | -606.9K | -326.58K | -73.39K | 1.14M | 361.01K | -552.49K | -97.26K |
Cash at end of period | 271.14K | 244.87K | 739.39K | 674.79K | 1.28M | 1.60M | 1.68M | 536.92K | 175.91K | 728.40K |