East Africa Metals
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 East Africa Metals generated cash of -$3,526,521, which is less than the previous year. Cash used in financing activities reached the amount of $3,192,922 last year. Net change in cash is therefore $2,052,416.
Cash Flow
| 2014 | -7.04M | 3.15M | -139.39K |
|---|---|---|---|
| 2016 | -4.32M | 190.42K | 2.19M |
| 2018 | -3.36M | 340.51K | 816.17K |
| 2020 | -921.68K | -25.97K | 1.02M |
| 2021 | -3.52M | 2.43M | 3.19M |
EAM.V Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | |
|---|---|---|---|---|---|
Cash at beginning of period | 182.18K | 104.22K | 2.26M | 2.31M | 6.18M |
Operating activities | |||||
Net income | -3.15M | -2.71M | -6.55M | -5.41M | -10.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 74.73K | 92.81K | 263.65K | 305.25K | 499.08K |
Stock-based compensation expense | 769.99K | 58.31K | 1.45M | 300.85K | 21.61K |
| Deferred income tax benefit | 769.99K | 58.31K | 1.45M | 300.85K | 21.61K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -7.25K | -28.38K | 0 | 0 | 211.52K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.52M | -921.68K | -3.36M | -4.32M | -7.04M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -11.65M |
Investments In Property Plant And Equipment | 0 | -25.97K | -20.77K | -156.60K | -615.06K |
Acquisitions Net | 2.43M | 0 | 0 | 0 | -60.05K |
Cash generated by investing activities | 2.43M | -25.97K | 340.51K | 190.42K | 3.15M |
Financing activities | |||||
Common Stock Issued | 3.46M | 500.04K | 0 | 1M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -139.39K |
Repayments of term debt | -273.12K | -290K | -324K | 0 | 0 |
Cash used in financing activities | 3.19M | 1.02M | 816.17K | 2.19M | -139.39K |
Net Change In Cash | 2.05M | 77.95K | -2.20M | -1.95M | -3.96M |
Cash at end of period | 2.23M | 182.18K | 60.68K | 367.69K | 2.21M |