Edison Lithium Corp.
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 Edison Lithium Corp. generated cash of -$676,514, 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 -$166,990.
Cash Flow
| 2014 | -279.31K | 12.64K | 0 |
|---|---|---|---|
| 2015 | -221.76K | 2.31K | 0 |
| 2016 | -217.82K | -637 | 167.5K |
| 2017 | -473.61K | -71.27K | 767.53K |
| 2018 | -953.90K | -1.16M | 3.10M |
| 2019 | -62.38K | -240.73K | 0 |
| 2020 | -117.08K | -142.50K | 0 |
| 2021 | -659.02K | -349.62K | 4.00M |
| 2022 | -1.08M | -1.49M | 36K |
| 2023 | -676.51K | 509.52K | 0 |
EDDY.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.16M | 3.71M | 718.57K | 978.15K | 1.28M | 296.96K | 74.31K | 125.27K | 344.72K | 611.39K |
Operating activities | ||||||||||
Net income | -913.30K | -1.45M | -1.52M | -84.73K | -411.99K | -1.02M | -569.01K | -264.63K | -228.02K | -505.42K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 504.81K | 835.74K | 0 | 0 | 0 | 201.79K | 29.74K | 2.54K | 5.83K |
| Deferred income tax benefit | 0 | 504.81K | 835.74K | 0 | 0 | 0 | 201.79K | 29.74K | 2.54K | 5.83K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.95K | -29.13K | 6.06K | 2.6K | 226.01K | -227.69K | -11.96K | -439 | 0 | 0 |
Inventories | 0 | 29.13K | -6.06K | -5.65K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -24.35K | 26.20K | 5.65K | 0 | 0 | 2.37K | -1.85K | 0 | -2.58K |
Cash generated by operating activities | -676.51K | -1.08M | -659.02K | -117.08K | -62.38K | -953.90K | -473.61K | -217.82K | -221.76K | -279.31K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -128.70K | -491.69K | -300K | -142.50K | -240.73K | -1.26M | -71.27K | -4.35K | -3.37K | -9.54K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 509.52K | -1.49M | -349.62K | -142.50K | -240.73K | -1.16M | -71.27K | -637 | 2.31K | 12.64K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 36K | 3.87M | 0 | 0 | 3.61M | 827.75K | 180K | 0 | 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 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 36K | 4.00M | 0 | 0 | 3.10M | 767.53K | 167.5K | 0 | 0 |
Net Change In Cash | -166.99K | -2.54M | 2.99M | -259.58K | -303.11K | 984.31K | 222.64K | -50.95K | -219.45K | -266.67K |
Cash at end of period | 1.00M | 1.16M | 3.71M | 718.57K | 978.15K | 1.28M | 296.96K | 74.31K | 125.27K | 344.72K |