EV Nickel
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 EV Nickel generated cash of -$2,924,221, which is more than the previous year. Cash used in financing activities reached the amount of $8,813,770 last year. Net change in cash is therefore $842,951.
Cash Flow
| 2021 | -621.01K | -25.24K | 2.02M |
|---|---|---|---|
| 2023 | -4.30M | 0 | 2.91M |
| 2024 | -2.92M | -5.04M | 8.81M |
EVNI.V Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 142.74K | 1.52M | 0 |
Operating activities | |||
Net income | -2.79M | -4.14M | -2.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 23.96K | 27.86K | 351 |
Stock-based compensation expense | 540.22K | 249 | 435.63K |
| Deferred income tax benefit | 540.22K | 249 | 435.63K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -171.16K | 331.13K | -12.96K |
Inventories | 0 | -331.13K | 12.96K |
Accounts payable | -127.49K | -724.33K | 191.45K |
Cash generated by operating activities | -2.92M | -4.30M | -621.01K |
Investing activities | |||
Purchases Of Investments | -5.04M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 5 | -25.24K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -5.04M | 0 | -25.24K |
Financing activities | |||
Common Stock Issued | 7.22M | 3.24M | 2.04M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -3.62K | 0 | 0 |
Cash used in financing activities | 8.81M | 2.91M | 2.02M |
Net Change In Cash | 842.95K | -1.38M | 1.37M |
Cash at end of period | 985.69K | 142.74K | 1.37M |