Diamcor Mining
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 Diamcor Mining generated cash of -$1,471,752, which is less than the previous year. Cash used in financing activities reached the amount of $492,421 last year. Net change in cash is therefore -$475,404.
Cash Flow
| 2013 | -3.15M | -3.21M | 5.47M |
|---|---|---|---|
| 2016 | -157.99K | -408.77K | 1.06M |
| 2018 | -1.94M | -345.78K | 1.80M |
| 2020 | -3.01M | -40.68K | 2.72M |
| 2021 | -1.22M | -2.34M | 3.53M |
| 2023 | 274.99K | -452.82K | 319.36K |
| 2024 | -1.47M | 942.06K | 492.42K |
DMI.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 506.58K | 257.13K | 139.08K | 520.31K | 264.93K | 2.04M | 1.74M |
Operating activities | |||||||
Net income | -5.64M | -2.44M | -3.57M | -3.85M | -4.57M | -4.23M | -4.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 560.59K | 132.71K | 947.22K | 1.14M | 1.37M | 903.08K | 428.87K |
Stock-based compensation expense | 168.56K | 0 | 17.22K | 670.19K | 0 | 2.18M | -213.18K |
| Deferred income tax benefit | 168.56K | 0 | 17.22K | 670.19K | 0 | 2.18M | -213.18K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 201.26K | -305.83K | -385.38K | 342.16K | -378.42K | -172.21K | 429.53K |
Inventories | 702.14K | 153.90K | 246.26K | -465.15K | 1.04M | -768.67K | -87.79K |
Accounts payable | 1.08M | 751.63K | 239.34K | -703.38K | -1.05M | 1.36M | -198.12K |
Cash generated by operating activities | -1.47M | 274.99K | -1.22M | -3.01M | -1.94M | -157.99K | -3.15M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -452.82K | -2.35M | -40.68K | -345.88K | -796.44K | -3.21M |
Acquisitions Net | 0 | 0 | 0 | 18.47K | 95 | 387.66K | 0 |
Cash generated by investing activities | 942.06K | -452.82K | -2.34M | -40.68K | -345.78K | -408.77K | -3.21M |
Financing activities | |||||||
Common Stock Issued | 1.10K | 1.18M | 0 | 2.72M | 4.62M | 1.06M | 1.47M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 491.32K | -1.32M | -1.58M | 2.19M | -2.31M | 0 | -561 |
Cash used in financing activities | 492.42K | 319.36K | 3.53M | 2.72M | 1.80M | 1.06M | 5.47M |
Net Change In Cash | -475.40K | 119.20K | -106.99K | -381.23K | 255.37K | -1.21M | -953.69K |
Cash at end of period | 31.17K | 376.33K | 32.08K | 139.08K | 520.31K | 824.85K | 793.62K |