Erdene Resource Development
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 Erdene Resource Development generated cash of -$2,046,535, which is more than the previous year. Cash used in financing activities reached the amount of $27,879 last year. Net change in cash is therefore -$3,072,001.
Cash Flow
| 2014 | -2.21M | -137.56K | 1.91M |
|---|---|---|---|
| 2015 | -1.57M | -888.84K | 3.00M |
| 2016 | -3.05M | -571.17K | 4.03M |
| 2017 | -2.57M | -8.59M | 13.37M |
| 2018 | -2.43M | -4.32M | 5.26M |
| 2019 | -1.58M | -6.77M | 11.82M |
| 2020 | -2.15M | -8.98M | 18.64M |
| 2021 | -5.24M | -8.77M | 8.13M |
| 2022 | -5.13M | -8.21M | 13.73M |
| 2023 | -2.04M | -1.03M | 27.87K |
ERD.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.42M | 7.06M | 12.80M | 5.10M | 1.74M | 3.22M | 1.07M | 675.79K | 136.82K | 569.46K |
Operating activities | ||||||||||
Net income | 522.04K | -5.98M | -5.57M | -13.11M | -2.68M | -3.65M | -4.02M | -2.49M | -12.60M | -2.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 36.95K | 136.58K | 82.44K | 54.39K | 32.24K | 20.90K | 18.28K | 14.90K | 16.64K | 20.31K |
Stock-based compensation expense | 1.56M | 1.00M | 1.07M | 1.21M | 703.06K | 0 | 1.55M | 535.16K | 272.38K | 155.41K |
| Deferred income tax benefit | 1.56M | 1.00M | 1.07M | 1.21M | 703.06K | 0 | 1.55M | 535.16K | 272.38K | 155.41K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -2.04M | -5.13M | -5.24M | -2.15M | -1.58M | -2.43M | -2.57M | -3.05M | -1.57M | -2.21M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.04M | -8.26M | -8.82M | -9.04M | -6.81M | -4.37M | -8.69M | -2.56M | -903.42K | -144.96K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.65K | 0 |
Cash generated by investing activities | -1.03M | -8.21M | -8.77M | -8.98M | -6.77M | -4.32M | -8.59M | -571.17K | -888.84K | -137.56K |
Financing activities | ||||||||||
Common Stock Issued | 60.5K | 13.78M | 5.59M | 18.93M | 5.30M | 5.00M | 13.24M | 1.47M | 2.66M | 1.63M |
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 | -32.62K | -63.04K | -35.85K | -25.69K | 6.35M | 0 | 0 | 0 | 142.40K | -4.26K |
Cash used in financing activities | 27.87K | 13.73M | 8.13M | 18.64M | 11.82M | 5.26M | 13.37M | 4.03M | 3.00M | 1.91M |
Net Change In Cash | -3.07M | 358.54K | -5.73M | 7.69M | 3.35M | -1.47M | 2.15M | 395.41K | 538.96K | -432.64K |
Cash at end of period | 4.34M | 7.42M | 7.06M | 12.80M | 5.10M | 1.74M | 3.22M | 1.07M | 675.79K | 136.82K |
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