Emergent Metals 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 Emergent Metals Corp. generated cash of -$1,098,341, which is more than the previous year. Cash used in financing activities reached the amount of $439,963 last year. Net change in cash is therefore -$463,599.
Cash Flow
| 2014 | -158.87K | -83.95K | 231.04K |
|---|---|---|---|
| 2015 | -36.91K | 13.5K | 0 |
| 2016 | -334.46K | 404.70K | 0 |
| 2017 | -54.08K | -813 | 0 |
| 2018 | -1.01M | -178.65K | 1.38M |
| 2019 | -2.29M | 766.52K | 1.49M |
| 2020 | -2.42M | 475.29K | 3.08M |
| 2021 | -1.71M | 198.67K | 672.36K |
| 2022 | -2.12M | 732.70K | 1.75M |
| 2023 | -1.09M | 194.77K | 439.96K |
EMR.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 688.12K | 357.31K | 1.19M | 160.36K | 203.04K | 18.57K | 73.47K | 3.22K | 26.63K | 38.42K |
Operating activities | ||||||||||
Net income | -826.25K | -1.57M | -720.67K | -357.83K | -2.50M | 274.22K | 314.33K | -272.19K | -474.95K | -244.13K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.65K | 26.75K | 41.00K | 28.13K | 3.14K | 0 | 0 | 610 | 1.05K | 1.84K |
Stock-based compensation expense | 184 | 0 | 0 | 517.82K | 132.81K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 184 | 0 | 0 | 517.82K | 132.81K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 98.12K | -46 | 14 | 45 | -91 | -31.06K | 125 | -2.94K | 595 | -1.42K |
Inventories | 0 | 46 | -14 | -45 | 91 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 191.4K | 427.57K | -190.26K | 460.25K | 280.88K | 77.04K | 0 | 0 | 0 |
Cash generated by operating activities | -1.09M | -2.12M | -1.71M | -2.42M | -2.29M | -1.01M | -54.08K | -334.46K | -36.91K | -158.87K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -52.97K | -49.55K | -192.02K | -479.58K | -346.11K | -381.51K | -110.81K | 0 | 0 | -90K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 194.77K | 732.70K | 198.67K | 475.29K | 766.52K | -178.65K | -813 | 404.70K | 13.5K | -83.95K |
Financing activities | ||||||||||
Common Stock Issued | 390.77K | 1.77M | 619.52K | 3.06M | 1.51M | 1.38M | 0 | 0 | 0 | 233.05K |
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 | 8.21K | -18.24K | -10.88K | -4.56K | -26.05K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 439.96K | 1.75M | 672.36K | 3.08M | 1.49M | 1.38M | 0 | 0 | 0 | 231.04K |
Net Change In Cash | -463.59K | 330.81K | -837.22K | 1.03M | -42.68K | 184.47K | -54.89K | 70.24K | -23.41K | -11.78K |
Cash at end of period | 224.52K | 688.12K | 357.31K | 1.19M | 160.36K | 203.04K | 18.57K | 73.47K | 3.22K | 26.63K |