East Star Resources
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 East Star Resources generated cash of -$501,000, which is less than the previous year. Cash used in financing activities reached the amount of $525,000 last year. Net change in cash is therefore -$821,000.
Cash Flow
| 2020 | 0 | 0 | 0 |
|---|---|---|---|
| 2021 | -436.77K | -511.07K | 2.19M |
| 2022 | -117K | -1.43M | 2.98M |
| 2023 | -501K | -890K | 525K |
EST.L Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 1.45M | 16K | 7 | 0 |
Operating activities | ||||
Net income | -1.52M | -3.10M | -421.21K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 10K | 9K | 0 | 0 |
Stock-based compensation expense | 39K | 244K | 24.06K | 0 |
| Deferred income tax benefit | 39K | 244K | 24.06K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 6K | 830K | -81.35K | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -501K | -117K | -436.77K | 0 |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -511.07K | 0 |
Investments In Property Plant And Equipment | -890K | -1.45M | -25 | 0 |
Acquisitions Net | 0 | 22K | 0 | 0 |
Cash generated by investing activities | -890K | -1.43M | -511.07K | 0 |
Financing activities | ||||
Common Stock Issued | 546K | 3.1M | 2.28M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -249 | 0 |
Cash used in financing activities | 525K | 2.98M | 2.19M | 0 |
Net Change In Cash | -821K | 1.44M | 1.24M | 0 |
Cash at end of period | 635K | 1.45M | 1.24M | 0 |
| Data source | Data source | Data source | Data source |