Endurance Gold
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. Over the last year, operating activities of Endurance Gold generated cash of $192,194, which is more than the previous year. Cash used in financing activities reached the amount of $1,068,884 last year. Net change in cash is therefore -$1,460,684.
Cash Flow
| 2014 | -258.83K | -1.15M | 1.23M |
|---|---|---|---|
| 2015 | -125.72K | -83.55K | 336.46K |
| 2016 | 3.59K | -500.92K | 380.70K |
| 2017 | -116.71K | 66.95K | 0 |
| 2018 | -218.68K | 140.58K | 340K |
| 2019 | -140.75K | -87.60K | 0 |
| 2020 | -459.86K | 289.20K | 623.68K |
| 2021 | -814.79K | -1.42M | 2.24M |
| 2022 | -570.01K | -3.86M | 5.78M |
| 2023 | 192.19K | -2.72M | 1.06M |
EDG.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.86M | 513.86K | 505.19K | 52.18K | 280.53K | 18.63K | 68.39K | 185.02K | 57.83K | 233.17K |
Operating activities | ||||||||||
Net income | -1.11M | -2.32M | -3.02M | 1.55M | -248.63K | -4.41M | 1.05M | 2.76M | -222.3K | -591.81K |
| 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 | 63.35K | 678.36K | 826.59K | 8.37K | 95.53K | 0 | 117.04K | 80.82K | 0 | 321.57K |
| Deferred income tax benefit | 63.35K | 678.36K | 826.59K | 8.37K | 95.53K | 0 | 117.04K | 80.82K | 0 | 321.57K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 659.48K | -92.31K | -395.04K | -213.75K | 522 | 0 | 7.56K | 0 | 34.58K | 0 |
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 | 192.19K | -570.01K | -814.79K | -459.86K | -140.75K | -218.68K | -116.71K | 3.59K | -125.72K | -258.83K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -22K | -15K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.72M | -3.89M | -1.40M | -703.44K | -149.14K | -338.07K | -439.32K | -576.80K | -279.90K | -1.15M |
Acquisitions Net | 0 | 0 | 0 | 15K | 0 | 0 | 0 | 0 | 195.47K | 0 |
Cash generated by investing activities | -2.72M | -3.86M | -1.42M | 289.20K | -87.60K | 140.58K | 66.95K | -500.92K | -83.55K | -1.15M |
Financing activities | ||||||||||
Common Stock Issued | 1.09M | 5.95M | 2.37M | 644.07K | 0 | 340K | 0 | 389.64K | 340K | 1.26M |
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 | 1.06M | 5.78M | 2.24M | 623.68K | 0 | 340K | 0 | 380.70K | 336.46K | 1.23M |
Net Change In Cash | -1.46M | 1.34M | 8.66K | 453.01K | -228.35K | 261.9K | -49.75K | -116.63K | 127.19K | -175.34K |
Cash at end of period | 401.76K | 1.86M | 513.86K | 505.19K | 52.18K | 280.53K | 18.63K | 68.39K | 185.02K | 57.83K |