Eastfield Resources Ltd.
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 Eastfield Resources Ltd. generated cash of -$217,710, which is less than the previous year. Cash used in financing activities reached the amount of -$52,550 last year. Net change in cash is therefore -$110,384.
Cash Flow
| 2013 | 2.16M | -536.04K | 0 |
|---|---|---|---|
| 2016 | -66.01K | -167.35K | -110K |
| 2018 | -140.91K | -69.47K | 184.36K |
| 2020 | -100.28K | -153.43K | 53.65K |
| 2021 | -88.35K | 113.81K | -38.67K |
| 2023 | -149.41K | -40.12K | 253.97K |
| 2024 | -217.71K | 159.87K | -52.55K |
ETF.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 175.70K | 111.27K | 271.39K | 471.46K | 746.77K | 1.03M | 290.68K |
Operating activities | |||||||
Net income | -321.31K | -406.55K | 456.40K | -192.57K | -29.19K | -130.8K | 2.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 42.19K | 33.68K | 30.76K | 29.24K | 0 | 1.41K | 1.08K |
Stock-based compensation expense | 39.44K | 0 | 0 | 14K | 13.19K | 0 | 0 |
| Deferred income tax benefit | 39.44K | 0 | 0 | 14K | 13.19K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 19.21K | -2.29K | 2.32K | 141.48K | 1.06K | 39.50K | -20.54K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -21.24K | 16.04K | 10.88K | -7.09K | -1.96K | 29.80K | -18.33K |
Cash generated by operating activities | -217.71K | -149.41K | -88.35K | -100.28K | -140.91K | -66.01K | 2.16M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -130K | -60.58K | -10.06K | -30.20K | -229.05K |
Investments In Property Plant And Equipment | -76.30K | -170.12K | -5.20K | -1.15K | -128.76K | -116.59K | -362.24K |
Acquisitions Net | 0 | 0 | 5K | 50K | 0 | 0 | 0 |
Cash generated by investing activities | 159.87K | -40.12K | 113.81K | -153.43K | -69.47K | -167.35K | -536.04K |
Financing activities | |||||||
Common Stock Issued | 0 | 277.3K | 0 | 88.8K | 0 | 0 | 0 |
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 | 0 | 6.67K | -38.67K | 0 | 184.36K | 0 | 0 |
Cash used in financing activities | -52.55K | 253.97K | -38.67K | 53.65K | 184.36K | -110K | 0 |
Net Change In Cash | -110.38K | 64.43K | -13.21K | -200.06K | -26.01K | -343.37K | 1.63M |
Cash at end of period | 65.31K | 175.70K | 258.18K | 271.39K | 720.75K | 687.72K | 1.92M |