Yinfu Gold
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 Yinfu Gold generated cash of -$33,442, which is less than the previous year. Cash used in financing activities reached the amount of $31,551 last year. Net change in cash is therefore -$408.
Cash Flow
| 2015 | -16.43K | 0 | 16.50K |
|---|---|---|---|
| 2016 | -62.36K | 0 | 62.41K |
| 2017 | -82.12K | 0 | 84.45K |
| 2018 | -276.51K | 0 | 262.36K |
| 2019 | -317.63K | 0 | 250.09K |
| 2020 | -39.87K | 932 | 39.53K |
| 2021 | -348.18K | 0 | 347.67K |
| 2022 | -172.77K | 0 | 172.98K |
| 2023 | 47.04K | 0 | -48.21K |
| 2024 | -33.44K | 0 | 31.55K |
ELRE Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 896 | 525 | 300 | 775 | 519 | 55.05K | 81.76K | 122 | 74 | 0 |
Operating activities | ||||||||||
Net income | -65.46K | -371.08K | -473.22K | -286.31K | -207.31K | -263.32K | -349.26K | -90.97K | -62.36K | -48.43K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.64K | 31.31K | 74.89K | 73.04K | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -3.60K | -4.50K | -651 | 2.29K | -1.12K | 0 | -3.75K | 0 | 0 |
Inventories | 0 | 390.42K | 4.50K | 651 | -2.29K | 1.12K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 317.96K | 53.17K | -80.42K | 15.25K | -53.18K | 74.91K | 8.85B | 32K | 0 |
Cash generated by operating activities | -33.44K | 47.04K | -172.77K | -348.18K | -39.87K | -317.63K | -276.51K | -82.12K | -62.36K | -16.43K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 932 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 120K | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 58.73K | 72.49K | 172.98K | -347.67K | -1.43K | 0 | 0 | 196.58K | 0 | 0 |
Cash used in financing activities | 31.55K | -48.21K | 172.98K | 347.67K | 39.53K | 250.09K | 262.36K | 84.45K | 62.41K | 16.50K |
Net Change In Cash | -408 | 371 | 225 | -475 | 256 | -54.53K | -26.70K | 2.33K | 48 | 74 |
Cash at end of period | 488 | 896 | 525 | 300 | 775 | 519 | 55.05K | 2.45K | 122 | 74 |
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