Eurasia Mining
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 Eurasia Mining generated cash of $1,785,406, which is more than the previous year. Cash used in financing activities reached the amount of -$76,578 last year. Net change in cash is therefore $308,157.
Cash Flow
| 2014 | -448.70K | -450.90K | 852.25K |
|---|---|---|---|
| 2015 | -578.55K | -517.33K | 1.00M |
| 2016 | -782.64K | -707.34K | 1.46M |
| 2017 | -889.72K | -249.52K | 1.09M |
| 2018 | -402.51K | -156.54K | 938.35K |
| 2019 | -1.14M | 190.53K | 1.79M |
| 2020 | -2.10M | -696.28K | 7.33M |
| 2021 | -3.47M | -2.95M | 23.17M |
| 2022 | -6.80M | -12.96M | -268.20K |
| 2023 | 1.78M | -842.29K | -76.57K |
EUA.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.00M | 22.00M | 5.40M | 920.01K | 452.67K | 89.81K | 154.67K | 104.92K | 224.86K | 361.90K |
Operating activities | ||||||||||
Net income | -6.68M | -7.23M | -3.13M | -3.69M | -847.15K | -3.24M | -2.13M | 994.24K | -1.68M | -502.5K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.13M | 1.00M | 422.75K | 205.2K | 181.39K | 367.17K | 15.41K | 17.63K | 1.93K | 1.69K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 47.43K | 0 | 0 | 25K | 2.78K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 47.43K | 0 | 0 | 25K | 2.78K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 840.01K | -1.30M | -1.39M | -130.21K | -139.39K | 0 | 52.56K | 0 | -65.51K | 0 |
Inventories | 1.37M | -6.16M | -24.86K | -12.15K | 296 | 3.42K | 17.38K | -23.53K | 25 | 118.01K |
Accounts payable | -987.29K | 1.71M | 197.72K | -65.55K | 82.54K | 0 | 81.11K | 0 | 150.18K | 0 |
Cash generated by operating activities | 1.78M | -6.80M | -3.47M | -2.10M | -1.14M | -402.51K | -889.72K | -782.64K | -578.55K | -448.70K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -7.03M | -367.46K | 0 | 0 | 0 | -364 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.43M | -8.42M | -2.59M | -696.76K | -191.95K | -162.36K | -249.16K | -663.21K | -517.33K | -228.51K |
Acquisitions Net | 0 | -354.76K | -367.46K | 0 | 0 | 0 | -364 | -44.13K | 0 | 23.21K |
Cash generated by investing activities | -842.29K | -12.96M | -2.95M | -696.28K | 190.53K | -156.54K | -249.52K | -707.34K | -517.33K | -450.90K |
Financing activities | ||||||||||
Common Stock Issued | 46.2K | 0 | 24.92M | 7.93M | 1.85M | 0 | 389.42K | 818.55K | 1.00M | 852.25K |
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 | 44.01K | -36.23K | -101.67K | -306.34K | 0 | -447.44K | 703.60K | -250K | 0 | 0 |
Cash used in financing activities | -76.57K | -268.20K | 23.17M | 7.33M | 1.79M | 938.35K | 1.09M | 1.46M | 1.00M | 852.25K |
Net Change In Cash | 308.15K | -20.99M | 16.60M | 4.48M | 467.33K | 362.85K | -64.85K | 49.74K | -119.93K | -137.04K |
Cash at end of period | 1.31M | 1.00M | 22.00M | 5.40M | 920.01K | 452.67K | 89.81K | 154.67K | 104.92K | 224.86K |
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