Euro Manganese
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 Euro Manganese generated cash of -$10,844,199, which is less than the previous year. Cash used in financing activities reached the amount of -$2,521 last year. Net change in cash is therefore -$13,910,850.
Cash Flow
| 2017 | -2.63M | -7.84K | 5.38M |
|---|---|---|---|
| 2018 | -4.99M | -366.07K | 12.87M |
| 2019 | -7.61M | -1.07M | 2.40M |
| 2020 | -5.81M | -10.61K | 4.47M |
| 2021 | -7.77M | -4.16M | 40.43M |
| 2022 | -9.48M | -8.23M | 8.12M |
| 2023 | -10.84M | -3.09M | -2.52K |
EMN.V Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.56M | 31.21M | 2.73M | 4.08M | 10.36M | 2.86M | 117.39K |
Operating activities | |||||||
Net income | -12.00M | -13.45M | -9.54M | -6.37M | -8.31M | -6.53M | -3.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 261.17K | 191.12K | 103.37K | 71.92K | 23.67K | 5.65K | 2.10K |
Stock-based compensation expense | 1.61M | 2.74M | 833.45K | 409.81K | 747.63K | 0 | 210.81K |
| Deferred income tax benefit | 1.61M | 2.74M | 833.45K | 409.81K | 747.63K | 0 | 210.81K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 10.95K | -6.93K | -149.25K | 15.06K | 117.40K | -89.53K | -63.92K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 722.05K | 682.29K | -412.06K | -126.77K | 377.64K | 300.29K |
Cash generated by operating activities | -10.84M | -9.48M | -7.77M | -5.81M | -7.61M | -4.99M | -2.63M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -1.04M | 0 | 0 |
Investments In Property Plant And Equipment | -2.46M | -8.23M | -4.16M | -11.05K | -1.07M | -366.07K | -7.84K |
Acquisitions Net | 0 | 0 | 0 | 447 | 0 | 0 | 0 |
Cash generated by investing activities | -3.09M | -8.23M | -4.16M | -10.61K | -1.07M | -366.07K | -7.84K |
Financing activities | |||||||
Common Stock Issued | 207.65K | 8.58M | 40.42M | 4.54M | 2.08M | 12.86M | 5.38M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -210.17K | -195.59K | -99.26K | -111.28K | 0 | 0 | 0 |
Cash used in financing activities | -2.52K | 8.12M | 40.43M | 4.47M | 2.40M | 12.87M | 5.38M |
Net Change In Cash | -13.91M | -9.65M | 28.48M | -1.35M | -6.28M | 7.50M | 2.74M |
Cash at end of period | 7.64M | 21.56M | 31.21M | 2.73M | 4.08M | 10.36M | 2.86M |