Desert Mountain Energy 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 Desert Mountain Energy Corp. generated cash of -$4,699,679, which is less than the previous year. Cash used in financing activities reached the amount of $21,430,657 last year. Net change in cash is therefore -$137,899.
Cash Flow
| 2014 | -351.81K | 1.03M | 285.26K |
|---|---|---|---|
| 2015 | -989.96K | 47.20K | 0 |
| 2016 | -167.20K | -309.41K | 427.96K |
| 2017 | -517.37K | -203.85K | 879.06K |
| 2018 | -438.05K | -58.00K | 644.30K |
| 2019 | -520.78K | -552.67K | 758.10K |
| 2020 | -873.36K | -928.17K | 11.84M |
| 2021 | -1.60M | -4.18M | 22.31M |
| 2022 | -3.52M | -17.85M | 6.99M |
| 2023 | -4.69M | -16.87M | 21.43M |
DME.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.22M | 26.61M | 10.08M | 40.39K | 355.74K | 207.18K | 49.73K | 97.89K | 1.04M | 75.60K |
Operating activities | ||||||||||
Net income | -11.59M | -7.52M | -7.89M | -1.50M | -339.14K | -636.44K | -429.30K | -336.71K | -1.46M | -2.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 509.10K | 163.36K | 5.06K | 1.6K | 2.4K | 1.62K | 831 | 1.20K | 402 | 3.52K |
Stock-based compensation expense | 1.83M | 3.45M | 5.43M | 952.84K | 168.40K | 0 | 99.33K | 86.23K | 88 | 3.71K |
| Deferred income tax benefit | 1.83M | 3.45M | 5.43M | 952.84K | 168.40K | 0 | 99.33K | 86.23K | 88 | 3.71K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -588.16K | -393.56K | -7.81K | -915 | -829 | 8.32K | -10.59K | -15.43K | 6.52K | -6.33K |
Inventories | 0 | 393.56K | 7.81K | 915 | 829 | 75.92K | -192.93K | 0 | 0 | 0 |
Accounts payable | 175.65K | 140.57K | 125.61K | -22.26K | -96.22K | -24.34K | 7.42K | 0 | 0 | 0 |
Cash generated by operating activities | -4.69M | -3.52M | -1.60M | -873.36K | -520.78K | -438.05K | -517.37K | -167.20K | -989.96K | -351.81K |
Investing activities | ||||||||||
Purchases Of Investments | -33.8K | 0 | 0 | -33.62K | -33.09K | -8.5K | -4K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.24M | -10.09M | -4.18M | -1.50M | -524.58K | -181.83K | -199.85K | -309.41K | 0 | -123.11K |
Acquisitions Net | -3.30M | 0 | 0 | 33.62K | 5K | 0 | 0 | 0 | 47.20K | 0 |
Cash generated by investing activities | -16.87M | -17.85M | -4.18M | -928.17K | -552.67K | -58.00K | -203.85K | -309.41K | 47.20K | 1.03M |
Financing activities | ||||||||||
Common Stock Issued | 21.14M | 5.42M | 22.31M | 2.14M | 640.50K | 616.80K | 879.06K | 427.96K | 0 | 332.76K |
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 | 21.43M | 6.99M | 22.31M | 11.84M | 758.10K | 644.30K | 879.06K | 427.96K | 0 | 285.26K |
Net Change In Cash | -137.89K | -14.38M | 16.52M | 10.04M | -315.35K | 148.56K | 157.44K | -48.15K | -942.48K | 964.76K |
Cash at end of period | 12.09M | 12.22M | 26.61M | 10.08M | 40.39K | 355.74K | 207.18K | 49.73K | 97.89K | 1.04M |