Dios Exploration
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 Dios Exploration generated cash of -$64,593, which is more than the previous year. Cash used in financing activities reached the amount of -$37,200 last year. Net change in cash is therefore -$1,269.
Cash Flow
| 2014 | -71.76K | -54.00K | 51K |
|---|---|---|---|
| 2015 | -29.96K | -330.95K | 425.65K |
| 2016 | -176.69K | -684.07K | 1.03M |
| 2017 | -128.96K | -123.24K | 152.62K |
| 2018 | -95.57K | -765.77K | 1.04M |
| 2019 | -150.50K | -434.48K | 181.54K |
| 2020 | -106.12K | -2.26M | 2.70M |
| 2021 | -64.84K | -223.17K | 1.14M |
| 2022 | -202.16K | -1.69M | 602.99K |
| 2023 | -64.59K | 100.52K | -37.2K |
DOS.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 62.11K | 1.35M | 498.41K | 157.74K | 561.18K | 376.29K | 475.87K | 306.44K | 241.70K | 316.47K |
Operating activities | ||||||||||
Net income | -128.81K | 210.75K | -284.02K | -16.89K | 41.48K | -107.84K | -1.77M | -1.35M | -1.77M | -5.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 574 | 429 | 202 | -6.00K | 2 | 0 | 1.64K | 1.17M | 1.59K | 4.96M |
Stock-based compensation expense | 53.73K | 52.35K | 206.82K | 69.93K | 9.33K | 0 | 7.77K | 63.78K | 83.47K | 16.51K |
| Deferred income tax benefit | 53.73K | 52.35K | 206.82K | 69.93K | 9.33K | 0 | 7.77K | 63.78K | 83.47K | 16.51K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 78.81K | -86.04K | 113.08K | -63.20K | -51.67K | 0 | -12.48K | 0 | -1.19K | 0 |
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 | -64.59K | -202.16K | -64.84K | -106.12K | -150.50K | -95.57K | -128.96K | -176.69K | -29.96K | -71.76K |
Investing activities | ||||||||||
Purchases Of Investments | -518.64K | -1.84M | -488.36K | -2.2M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -635.23K | -1.46M | -1.65M | -892.42K | -697.60K | -766.14K | -693.26K | -570.96K | -437.51K | -407.93K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 100.52K | -1.69M | -223.17K | -2.26M | -434.48K | -765.77K | -123.24K | -684.07K | -330.95K | -54.00K |
Financing activities | ||||||||||
Common Stock Issued | 2.8K | 650K | 1.25M | 2.15M | 193.95K | 1.11M | 156.12K | 1.20M | 379.25K | 51K |
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 | -40 | 4.35K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -37.2K | 602.99K | 1.14M | 2.70M | 181.54K | 1.04M | 152.62K | 1.03M | 425.65K | 51K |
Net Change In Cash | -1.26K | -1.29M | 859.57K | 340.67K | -403.44K | 184.88K | -99.58K | 169.43K | 64.74K | -74.76K |
Cash at end of period | 60.84K | 62.11K | 1.35M | 498.41K | 157.74K | 561.18K | 376.29K | 475.87K | 306.44K | 241.70K |