Decklar Resources
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 Decklar Resources generated cash of -$2,461,012, which is more than the previous year. Cash used in financing activities reached the amount of $8,282,887 last year. Net change in cash is therefore -$82,702.
Cash Flow
| 2013 | -2.37M | -39.99M | 33.47M |
|---|---|---|---|
| 2014 | 17.63M | -14.43M | -3.31M |
| 2015 | 25.30M | -7.60M | -18.53M |
| 2016 | 171.34K | -279.49K | 0 |
| 2017 | -4.91M | -30.31K | 0 |
| 2018 | -1.43M | -16.14K | 1.07M |
| 2019 | -223.49K | 0 | 590.5K |
| 2020 | -341.48K | -1.93M | 1.87M |
| 2021 | -2.48M | -17.43M | 19.88M |
| 2022 | -2.46M | -5.90M | 8.28M |
DKL.V Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 99.13K | 123.23K | 493.04K | 126.03K | 502.36K | 5.45M | 5.73M | 5.00M | 6.37M | 15.26M |
Operating activities | ||||||||||
Net income | -13.11M | -2.99M | -4.85M | -318.67K | 19.08M | -8.08M | -13.85M | -47.20M | 6.50M | -10.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 147.82K | -3.14M | 3.34M | 0 | 0 | 39.90K | 10.44M | 28.69M | 27.44M | 2.42M |
Stock-based compensation expense | 454.58K | 1.61M | 632.35K | 0 | 0 | 515.88K | 0 | 104.67K | 428.16K | 427.19K |
| Deferred income tax benefit | 454.58K | 1.61M | 632.35K | 0 | 0 | 515.88K | 0 | 104.67K | 428.16K | 427.19K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -396.18K | -86.16K | -31.96K | 49.38K | -252.14K | 707.22K | 4.39M | 10.15M | -12.13M | -3.34M |
Inventories | -2.60M | 0 | 0 | -41.18K | 139 | -3.42K | 4.67M | -2.39M | -1.15M | -3.57M |
Accounts payable | 2.60M | 0 | 0 | 41.18K | -319.64K | 1.70M | -7.18M | 7.85M | 0 | 0 |
Cash generated by operating activities | -2.46M | -2.48M | -341.48K | -223.49K | -1.43M | -4.91M | 171.34K | 25.30M | 17.63M | -2.37M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -30.31K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.43M | -20.11M | -1.83M | 0 | 0 | 0 | -279.49K | -6.61M | -14.43M | -39.99M |
Acquisitions Net | -8.86M | -18.33K | -99.98K | 0 | -16.14K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.90M | -17.43M | -1.93M | 0 | -16.14K | -30.31K | -279.49K | -7.60M | -14.43M | -39.99M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 19.02M | 1.01M | 640K | 0 | 0 | 0 | 27.5K | 42.61K | 12.20M |
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 | 8.28M | -195.60K | -132.55K | -50K | -797.19K | 0 | 0 | -18.56M | -3.35M | 0 |
Cash used in financing activities | 8.28M | 19.88M | 1.87M | 590.5K | 1.07M | 0 | 0 | -18.53M | -3.31M | 33.47M |
Net Change In Cash | -82.70K | -24.1K | -369.80K | 367.00K | -376.33K | -4.95M | -280.65K | 736.05K | -1.37M | -8.89M |
Cash at end of period | 16.43K | 99.13K | 123.23K | 493.04K | 126.03K | 502.36K | 5.45M | 5.73M | 5.00M | 6.37M |