Enduro Metals
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 Enduro Metals generated cash of -$589,595, which is more than the previous year. Cash used in financing activities reached the amount of -$112,052 last year. Net change in cash is therefore -$3,539,606.
Cash Flow
| 2014 | -460.37K | -567.17K | 1.01M |
|---|---|---|---|
| 2015 | -708.03K | -438.69K | 1.28M |
| 2016 | -640.57K | -386.43K | 973.55K |
| 2017 | -314.02K | -267.18K | 550 |
| 2018 | -1.74M | -1.72M | 3.93K |
| 2019 | -2.62M | -7.07M | 9.34M |
| 2020 | -2.86M | -6.40M | 15.62M |
| 2021 | -477.21K | -4.93M | 649.93K |
| 2022 | -2.54M | -5.55M | 10.33M |
| 2023 | -589.59K | -2.83M | -112.05K |
ENDR.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.02M | 1.73M | 6.49M | 135.98K | 537.24K | 71.17K | 101.98K | 155.43K | 12.54K | 25.55K |
Operating activities | ||||||||||
Net income | -1.08M | 4.22K | -1.74M | -2.06M | -9.82M | -5.31M | -724.41K | -886.49K | -1.49M | -6.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 114.87K | 129.06K | 9.60K | 18.25K | 10.08K | 11.14K | 7.97K | 6.05K | 23.21K | 2.23K |
Stock-based compensation expense | 189.62K | 4.70K | 334.28K | 531.01K | 776.07K | 0 | 0 | 135.59K | 412.72K | 0 |
| Deferred income tax benefit | 189.62K | 4.70K | 334.28K | 531.01K | 776.07K | 0 | 0 | 135.59K | 412.72K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 314.44K | -99.65K | -98.91K | 185.93K | -307.84K | 0 | -10.97K | 0 | -6 | 0 |
Inventories | 0 | 0 | 98.91K | -185.93K | 307.84K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 905.46K | -398.31K | 1.39M | -185.73K | 587.80K | 0 | 0 | 0 |
Cash generated by operating activities | -589.59K | -2.54M | -477.21K | -2.86M | -2.62M | -1.74M | -314.02K | -640.57K | -708.03K | -460.37K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -175K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.83K | -5.45M | -4.93M | -6.40M | -6.93M | -1.54M | -267.18K | -386.43K | -453.80K | -567.17K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.83M | -5.55M | -4.93M | -6.40M | -7.07M | -1.72M | -267.18K | -386.43K | -438.69K | -567.17K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 10.02M | 622.20K | 15.04M | 8.06M | 0 | 4K | 417.55K | 520K | 313K |
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 | -20 | -35.06K | -34.08K | -125 | 170.7K | -32.15K | 215.76K | -15K |
Cash used in financing activities | -112.05K | 10.33M | 649.93K | 15.62M | 9.34M | 3.93K | 550 | 973.55K | 1.28M | 1.01M |
Net Change In Cash | -3.53M | 2.28M | -4.75M | 6.35M | -401.25K | 466.06K | -30.80K | -53.44K | 142.88K | -13.01K |
Cash at end of period | 487.49K | 4.02M | 1.73M | 6.49M | 135.98K | 537.24K | 71.17K | 101.98K | 155.43K | 12.54K |