Emerita Resources Corp.
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 Emerita Resources Corp. generated cash of -$21,072,404, which is less than the previous year. Cash used in financing activities reached the amount of $10,806,908 last year. Net change in cash is therefore -$10,349,785.
Cash Flow
| 2014 | -1.52M | -349.81K | 1.21M |
|---|---|---|---|
| 2015 | -1.28M | -126.89K | 444.87K |
| 2016 | -900.53K | -56.30K | 1.21M |
| 2017 | -1.03M | -45.81K | 1.29M |
| 2018 | -2.24M | -2.32M | 4.08M |
| 2019 | -1.51M | -722.85K | 2.27M |
| 2020 | -1.55M | 0 | 2.25M |
| 2021 | -4.28M | -79.22K | 30.36M |
| 2022 | -12.29M | -555.42K | 6.17M |
| 2023 | -21.07M | -61.97K | 10.80M |
EMO.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.10M | 26.77M | 778.06K | 69.78K | 31.32K | 518.71K | 306.77K | 50.47K | 1.02M | 1.71M |
Operating activities | ||||||||||
Net income | -21.49M | -20.70M | -17.23M | -1.23M | -2.08M | -4.40M | -2.52M | -1.52M | -2.38M | -1.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 33.21K | 14.67K | 4.89K | 2.17K | 6.89K | 3.81K | 4.46K | 8.81K | 8.49K | 8.73K |
Stock-based compensation expense | 1.59M | 9.09M | 13.20M | 354.44K | 0 | 0 | 57.5K | 328K | 0 | 3K |
| Deferred income tax benefit | 1.59M | 9.09M | 13.20M | 354.44K | 0 | 0 | 57.5K | 328K | 0 | 3K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -60.93K | 5.94K | -12.93K | -39.06K | 25.89K |
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 | -21.07M | -12.29M | -4.28M | -1.55M | -1.51M | -2.24M | -1.03M | -900.53K | -1.28M | -1.52M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -231.97K | -74.26K | 0 | -722.85K | -243.02K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -83.43K | -323.45K | -4.96K | 0 | 0 | -2.07M | -45.81K | -56.30K | -126.89K | -349.81K |
Acquisitions Net | 0 | 0 | 0 | 0 | -722.85K | -243.02K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -61.97K | -555.42K | -79.22K | 0 | -722.85K | -2.32M | -45.81K | -56.30K | -126.89K | -349.81K |
Financing activities | ||||||||||
Common Stock Issued | 11M | 6.17M | 28.17M | 2.35M | 2.21M | 4.34M | 1.29M | 1.16M | 446K | 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 | 0 | 0 | -340K | -163.13K | 250K | 0 | 0 | -56K | 0 | 0 |
Cash used in financing activities | 10.80M | 6.17M | 30.36M | 2.25M | 2.27M | 4.08M | 1.29M | 1.21M | 444.87K | 1.21M |
Net Change In Cash | -10.34M | -6.66M | 25.99M | 708.28K | 38.45K | -487.39K | 211.94K | 256.29K | -974.22K | -688.21K |
Cash at end of period | 9.75M | 20.10M | 26.77M | 778.06K | 69.78K | 31.32K | 518.71K | 306.77K | 50.47K | 1.02M |