Evergold Corp.
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 Evergold Corp. generated cash of -$1,519,217, which is more than the previous year. Cash used in financing activities reached the amount of $1,183,369 last year. Net change in cash is therefore -$358,720.
Cash Flow
| 2017 | -63.89K | 0 | 320.35K |
|---|---|---|---|
| 2018 | -89.39K | 0 | 0 |
| 2019 | -1.14M | 93K | 3.12M |
| 2020 | -5.17M | 0 | 3.14M |
| 2021 | -4.78M | -40.47K | 7.58M |
| 2022 | -2.37M | 0 | 0 |
| 2023 | -1.51M | -22.87K | 1.18M |
EVER.V Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 596.10K | 2.97M | 214.28K | 2.24M | 176.39K | 265.78K | 9.33K |
Operating activities | |||||||
Net income | -1.58M | -2.05M | -4.77M | -5.71M | -1.20M | -134.66K | -324.71K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 61.06K | 0 | 807.27K | 517.72K | 123.23K | 0 | 0 |
| Deferred income tax benefit | 61.06K | 0 | 807.27K | 517.72K | 123.23K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 14.34K | -24.48K | -6.11K | 73.67K | -80.77K | 0 | -4.79K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.51M | -2.37M | -4.78M | -5.17M | -1.14M | -89.39K | -63.89K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -40.47K | 0 | -57K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -22.87K | 0 | -40.47K | 0 | 93K | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 1.24M | 0 | 8M | 2.45M | 3.45M | 0 | 320.35K |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.18M | 0 | 7.58M | 3.14M | 3.12M | 0 | 320.35K |
Net Change In Cash | -358.72K | -2.37M | 2.75M | -2.03M | 2.07M | -89.39K | 256.45K |
Cash at end of period | 237.38K | 596.10K | 2.97M | 214.28K | 2.24M | 176.39K | 265.78K |