Eastern Platinum Limited
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 Eastern Platinum Limited generated cash of $18,888,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,371,000 last year. Net change in cash is therefore $15,683,000.
Cash Flow
| 2014 | -10.49M | 11.26M | -187K |
|---|---|---|---|
| 2015 | -10.39M | 7.23M | 0 |
| 2016 | -12.45M | 23.37M | -13.36M |
| 2017 | -7.77M | 10.28M | 0 |
| 2018 | -2.84M | -4.38M | 3.55M |
| 2019 | -8.84M | 3.55M | 2.76M |
| 2020 | 1.55M | -1.74M | 540K |
| 2021 | 890K | -8.11M | 7.61M |
| 2022 | -5.41M | 3.30M | 2.31M |
| 2023 | 18.88M | -5.20M | 1.37M |
ELR.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.44M | 2.20M | 1.77M | 1.95M | 4.21M | 8.39M | 5.89M | 8.28M | 13.96M | 14.48M |
Operating activities | ||||||||||
Net income | 13.74M | -2.50M | -2.58M | -9.21M | -924K | -25.95M | -8.9M | -54.96M | -24.07M | -143.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.23M | 4.30M | 7.08M | 4.4M | 2.63M | 144K | 123K | 272K | 1.15M | 2.67M |
Stock-based compensation expense | 127K | 256K | 228K | 225K | 117K | 0 | 106K | 355K | 0 | 36K |
| Deferred income tax benefit | 127K | 256K | 228K | 225K | 117K | 0 | 106K | 355K | 0 | 36K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.82M | -5.07M | -9.78M | 2.44M | -14.01M | -1.06M | -227K | 379K | 1.22M | 155K |
Inventories | 4.11M | -6.43M | 342K | -470K | -32K | 50K | 22K | 34K | 64K | -5K |
Accounts payable | 0 | 5.07M | 9.78M | -2.44M | 5.86M | 1.20M | -406K | -305K | 0 | 0 |
Cash generated by operating activities | 18.88M | -5.41M | 890K | 1.55M | -8.84M | -2.84M | -7.77M | -12.45M | -10.39M | -10.49M |
Investing activities | ||||||||||
Purchases Of Investments | -5.95M | -3.93M | -5.17M | 0 | -500K | -10.08M | -37.12M | -51.57M | 0 | 0 |
Investments In Property Plant And Equipment | -2.63M | -2.83M | -6.00M | -2.47M | -589K | -19.29M | -1.59M | -174K | -182K | -167K |
Acquisitions Net | 0 | 0 | 2.15M | 0 | 1.39M | 0 | 348K | 1.01M | 0 | 0 |
Cash generated by investing activities | -5.20M | 3.30M | -8.11M | -1.74M | 3.55M | -4.38M | 10.28M | 23.37M | 7.23M | 11.26M |
Financing activities | ||||||||||
Common Stock Issued | 5.06M | 0 | 9.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -106K | 0 | 0 | 0 | 0 | 0 | -187K |
Repayments of term debt | -1.48M | -466K | -1.70M | -431K | 2.76M | -3.55M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.37M | 2.31M | 7.61M | 540K | 2.76M | 3.55M | 0 | -13.36M | 0 | -187K |
Net Change In Cash | 15.68M | 245K | 431K | -185K | -2.25M | -4.17M | 2.50M | -2.39M | -5.68M | -523K |
Cash at end of period | 18.13M | 2.44M | 2.20M | 1.77M | 1.95M | 4.21M | 8.39M | 5.89M | 8.28M | 13.96M |
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