Deep-South 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 Deep-South Resources generated cash of -$1,233,697, 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 -$1,510,378.
Cash Flow
| 2013 | -176.97K | -184.78K | 183.46K |
|---|---|---|---|
| 2014 | -675.00K | 0 | 739.06K |
| 2015 | -83.48K | 0 | 79.25K |
| 2016 | -10.55K | 183.69K | 0 |
| 2017 | -420.80K | -106.82K | 350.55K |
| 2018 | -381.19K | -146.38K | 531.50K |
| 2019 | -386.72K | -296.10K | 682.22K |
| 2020 | -478.05K | -120.54K | 592.15K |
| 2021 | -2.39M | -2.19M | 6.88M |
| 2022 | -1.23M | -276.68K | 0 |
DSM.V Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.30M | 3.48K | 9.92K | 10.54K | 6.62K | 183.69K | 10.55K | 64.43K | 378 | 178.66K |
Operating activities | ||||||||||
Net income | -8.92M | -2.66M | -1.45M | -490.19K | -695.17K | -394.44K | -1.81M | -190.75K | -579.72K | -1.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 26.95K | 38.46K | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 344 |
Stock-based compensation expense | 342.63K | 547.77K | 281.08K | 0 | 17K | 144K | 0 | 0 | 0 | 63.2K |
| Deferred income tax benefit | 342.63K | 547.77K | 281.08K | 0 | 17K | 144K | 0 | 0 | 0 | 63.2K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.74K | -12.46K | 709 |
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 | -1.23M | -2.39M | -478.05K | -386.72K | -381.19K | -420.80K | -10.55K | -83.48K | -675.00K | -176.97K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -276.68K | -2.19M | -120.54K | -296.10K | -146.38K | -19.46K | 0 | 0 | 0 | -184.78K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -87.35K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -276.68K | -2.19M | -120.54K | -296.10K | -146.38K | -106.82K | 183.69K | 0 | 0 | -184.78K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 6.91M | 630.15K | 682.22K | 408.80K | 345.94K | 0 | 0 | 750K | 186.2K |
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 | -28.43K | -35K | 0 | -15K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 6.88M | 592.15K | 682.22K | 531.50K | 350.55K | 0 | 79.25K | 739.06K | 183.46K |
Net Change In Cash | -1.51M | 2.30M | -6.44K | -614 | 3.91K | -177.07K | 173.13K | -4.23K | 64.05K | -178.29K |
Cash at end of period | 796.76K | 2.30M | 3.48K | 9.92K | 10.54K | 6.62K | 183.69K | 60.19K | 64.43K | 378 |