El Capitan Precious Metals
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -1.41M | 0 | 1.55M |
|---|---|---|---|
| 2014 | -1.22M | -168.72K | 1.23M |
| 2015 | -682.01K | -140.45K | 675.34K |
| 2016 | -765.50K | 4.54K | 986.18K |
| 2017 | -1.05M | -52.07K | 891.08K |
| 2019 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
ECPN Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 296.61K | 71.39K | 218.51K | 373.69K | 238.08K |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | 0 | 0 | -5.21M | -4.50M | -2.84M | -2.85M | -1.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 86.10K | 66.59K | 60.45K | 2.08K | 1.16K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 940.99K | 1.88M | 237.55K | 849.62K | 15.75K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 940.99K | 1.88M | 237.55K | 849.62K | 15.75K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 119.51K | 0 | -52.27K | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 4.84K | -14.30K | 172.78K | 70.95K | 31.71K |
Cash generated by operating activities | 0 | 0 | 0 | 0 | 0 | -1.05M | -765.50K | -682.01K | -1.22M | -1.41M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -46.71K | -2.38K | -80.95K | -168.72K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | -52.07K | 4.54K | -140.45K | -168.72K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 905.01K | 871.67K | 50K | 965K | 1.55M |
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 | 50K | -215K | 583K | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | 891.08K | 986.18K | 675.34K | 1.23M | 1.55M |
Net Change In Cash | 0 | 0 | 0 | 0 | 0 | -216.20K | 225.22K | -147.12K | -155.17K | 135.60K |
Cash at end of period | 0 | 0 | 0 | 0 | 0 | 80.41K | 296.61K | 71.39K | 218.51K | 373.69K |