ECR Minerals
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 ECR Minerals generated cash of -$1,180,440, which is less than the previous year. Cash used in financing activities reached the amount of $858,000 last year. Net change in cash is therefore -$758,427.
Cash Flow
| 2014 | -846.27K | -567.14K | 830.90K |
|---|---|---|---|
| 2015 | -654.70K | -680.20K | 749.43K |
| 2016 | -494.11K | -319.09K | 1.18M |
| 2017 | -569.01K | -236.96K | 1.46M |
| 2018 | -563.85K | -301.40K | 622.78K |
| 2019 | -773.31K | -434.67K | 700.74K |
| 2020 | -668.37K | 217.03K | 1.68M |
| 2021 | -1.36M | -2.65M | 5.50M |
| 2022 | -918.13K | -1.68M | 464.06K |
| 2023 | -1.18M | -434.87K | 858K |
ECR.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 842.88K | 2.98M | 1.49M | 268.51K | 781.14K | 1.08M | 471.80K | 90.39K | 642.05K | 1.23M |
Operating activities | ||||||||||
Net income | -1.77M | -2.61M | -1.41M | -2.69M | -757.21K | -550.01K | -511.12K | -919.70K | -1.50M | -1.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 131.54K | 104.16K | 51.82K | 3.80K | 1.99K | 5.66K | 3.71K | 1.46K | 3.11K | 358 |
Stock-based compensation expense | 156.38K | 0 | 0 | 0 | 0 | 0 | 67.54K | 123.73K | 288.83K | 0 |
| Deferred income tax benefit | 156.38K | 0 | 0 | 0 | 0 | 0 | 67.54K | 123.73K | 288.83K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 62.65K | -1.89K | -37.53K | 36 | -29.24K | -24.52K | -36.89K | -12.94K | 6.53K | 0 |
Inventories | 0 | 5.08K | -75.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 1.89K | 37.53K | 0 | 0 | 0 | 0 | 58.56K | 67.10K | 0 |
Cash generated by operating activities | -1.18M | -918.13K | -1.36M | -668.37K | -773.31K | -563.85K | -569.01K | -494.11K | -654.70K | -846.27K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -10K | 0 | 0 | 0 | 0 | 0 | 0 | -39.27K | 0 |
Investments In Property Plant And Equipment | -947.19K | -1.76M | -2.65M | -366.96K | -436.52K | -302.79K | -237.31K | -319.58K | -719.10K | -634.78K |
Acquisitions Net | 0 | 88.63K | 0 | 275.70K | 0 | 0 | 0 | 0 | 28 | 0 |
Cash generated by investing activities | -434.87K | -1.68M | -2.65M | 217.03K | -434.67K | -301.40K | -236.96K | -319.09K | -680.20K | -567.14K |
Financing activities | ||||||||||
Common Stock Issued | 858K | 464.06K | 5.50M | 1.68M | 700.74K | 622.78K | 1.46M | 1.1M | 295K | 0 |
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 | 0 | 0 | -248.33K | 455.81K | 0 |
Cash used in financing activities | 858K | 464.06K | 5.50M | 1.68M | 700.74K | 622.78K | 1.46M | 1.18M | 749.43K | 830.90K |
Net Change In Cash | -758.42K | -2.13M | 1.48M | 1.22M | -512.62K | -301.85K | 611.18K | 381.41K | -551.65K | -596.50K |
Cash at end of period | 84.46K | 842.88K | 2.98M | 1.49M | 268.51K | 781.14K | 1.08M | 471.80K | 90.39K | 642.05K |
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