European Metals Holdings 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 European Metals Holdings Limited generated cash of -$3,421,602, which is less than the previous year. Cash used in financing activities reached the amount of $10,942,739 last year. Net change in cash is therefore -$4,165,576.
Cash Flow
| 2015 | -683.74K | -567.13K | 1.76M |
|---|---|---|---|
| 2016 | -1.17M | -1.50M | 4.92M |
| 2017 | -1.07M | -4.99M | 3.36M |
| 2018 | -836.21K | -2.19M | 4.80M |
| 2019 | -2.35M | -1.16M | 1.68M |
| 2020 | -1.86M | -331.37K | 1.87M |
| 2021 | 0 | 0 | 10.11M |
| 2022 | -2.57M | 0 | 13.75M |
| 2023 | -1.83M | -8.42M | -48.79K |
| 2024 | -3.42M | -11.39M | 10.94M |
EMH.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2020 | 2019 | 2019 | 2017 | 2017 | 2015 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.89M | 19.05M | 7.88M | 58.95K | 426.17K | 2.22M | 446.11K | 3.13M | 889.20K | 378.61K |
Operating activities | ||||||||||
Net income | -3.35M | -5.92M | -6.80M | -3.96M | 2.81M | -3.25M | -4.65M | -4.14M | -1.59M | -666.87K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 48.87K | 40.41K | 0 | 1.34K | 4.18K | 1.94K | 242 | 942 | 2.34K |
Stock-based compensation expense | 0 | 1.93M | 2.88M | 0 | 2.43M | 1.17M | 0 | 3.07M | 557.24K | 0 |
| Deferred income tax benefit | 0 | 1.93M | 2.88M | 0 | 2.43M | 1.17M | 0 | 3.07M | 557.24K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 40.30K | -647.46K | 0 | 0 | -59.54K | 0 | -134.58K | 0 | 1.30K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -460.48K | -120.84K | 0 | 0 | 0 | -127.48K | 0 | 28.26K | 0 | 0 |
Cash generated by operating activities | -3.42M | -1.83M | -2.57M | 0 | -1.86M | -2.35M | -836.21K | -1.07M | -1.17M | -683.74K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -8.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.81K | -4.19K | 0 | 0 | -331.37K | -1.16M | -2.19M | -4.99M | -1.50M | -567.13K |
Acquisitions Net | -11.39M | -8.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -11.39M | -8.42M | 0 | 0 | -331.37K | -1.16M | -2.19M | -4.99M | -1.50M | -567.13K |
Financing activities | ||||||||||
Common Stock Issued | 11.00M | 0 | 14.67M | 10.33M | 2.02M | 1.81M | 5.01M | 3.53M | 5.00M | 1.84M |
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 | 10.94M | -48.79K | 13.75M | 10.11M | 1.87M | 1.68M | 4.80M | 3.36M | 4.92M | 1.76M |
Net Change In Cash | -4.16M | -10.16M | 11.17M | 7.82M | -367.22K | -1.79M | 1.77M | -2.68M | 2.24M | 510.59K |
Cash at end of period | 4.72M | 8.89M | 19.05M | 7.88M | 58.95K | 426.17K | 2.22M | 446.11K | 3.13M | 889.20K |
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