Elcora Advanced Materials Corp.
Cash Flow
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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 Elcora Advanced Materials Corp. generated cash of -$146,832, which is more than the previous year. Cash used in financing activities reached the amount of $273,517 last year. Net change in cash is therefore -$613.
Cash Flow
| 2013 | -383.68K | -65K | 617.02K |
|---|---|---|---|
| 2016 | -2.23M | -1.53M | 3.86M |
| 2018 | -1.13M | -853.56K | 1.58M |
| 2020 | -504.08K | -9.88K | -32.20K |
| 2021 | -179.20K | 0 | 436.44K |
| 2023 | -511.40K | -487.82K | 705.31K |
| 2024 | -146.83K | -127.29K | 273.51K |
ERA.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.21K | 309.13K | 33.19K | 579.36K | 1.35M | 33.47K | 237.03K |
Operating activities | |||||||
Net income | -1.26M | -1.59M | -880.91K | -1.13M | -1.75M | -3.00M | -398.46K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 64.27K | 71.21K | 149.21K | 166.93K | 95.96K | 0 | 0 |
Stock-based compensation expense | 22.01K | 614.65K | 221.15K | 0 | 178.78K | 837.15K | 91.22K |
| Deferred income tax benefit | 22.01K | 614.65K | 221.15K | 0 | 178.78K | 837.15K | 91.22K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.43K | -25.87K | -13.36K | 9.06K | -20.46K | -56.36K | 0 |
Inventories | -13.36K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 797.58K | 0 | 0 | 0 | 278.03K | 0 | 0 |
Cash generated by operating activities | -146.83K | -511.40K | -179.20K | -504.08K | -1.13M | -2.23M | -383.68K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -385.63K | -1.40M | 0 |
Investments In Property Plant And Equipment | -127.29K | -487.82K | 0 | -9.88K | -467.93K | -135.39K | -65K |
Acquisitions Net | 0 | 0 | 0 | 0 | -385.63K | -1.40M | 0 |
Cash generated by investing activities | -127.29K | -487.82K | 0 | -9.88K | -853.56K | -1.53M | -65K |
Financing activities | |||||||
Common Stock Issued | 150K | 697.74K | 60K | 0 | 1M | 2.92M | 707.72K |
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 | 123.51K | 7.57K | -15.73K | -49.44K | 397.62K | 0 | 0 |
Cash used in financing activities | 273.51K | 705.31K | 436.44K | -32.20K | 1.58M | 3.86M | 617.02K |
Net Change In Cash | -613 | -293.91K | 257.23K | -546.16K | -399.43K | 100.76K | 168.34K |
Cash at end of period | 14.59K | 15.21K | 290.42K | 33.19K | 952.37K | 134.24K | 405.38K |