Deveron 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 Deveron Corp. generated cash of -$11,739,658, which is less than the previous year. Cash used in financing activities reached the amount of $52,406,340 last year. Net change in cash is therefore -$1,042,319.
Cash Flow
| 2013 | -260.97K | -600K | 400K |
|---|---|---|---|
| 2014 | -119.50K | 0 | 200K |
| 2015 | -141.29K | 0 | 0 |
| 2016 | -582.51K | -120.21K | 828.16K |
| 2017 | -1.23M | 41.86K | 2.08M |
| 2018 | -1.04M | 138.67K | 2.63M |
| 2019 | -1.59M | -126.59K | 72.74K |
| 2020 | -1.68M | -382.61K | 7.00M |
| 2021 | -4.21M | -4.40M | 9.26M |
| 2022 | -11.73M | -43.45M | 52.40M |
FARM.V Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.86M | 6.21M | 1.27M | 2.92M | 1.14M | 208.33K | 36.48K | 177.77K | 97.28K | 558.25K |
Operating activities | ||||||||||
Net income | -9.08M | -5.02M | -1.76M | -1.93M | -1.52M | -1.58M | -568.17K | -793.32K | -130.41K | -285.77K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.83M | 914.21K | 183.55K | 163.59K | 231.03K | 158.91K | 44.57K | 0 | 0 | 0 |
Stock-based compensation expense | 1.80M | 666.33K | 106.79K | 497.80K | 0 | 867.92K | 61.12K | 7.13K | 1.96K | 28.93K |
| Deferred income tax benefit | 1.80M | 666.33K | 106.79K | 497.80K | 0 | 867.92K | 61.12K | 7.13K | 1.96K | 28.93K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.78M | -951.53K | -47.78K | -297.18K | 370.05K | -145.68K | -60.07K | 15.37K | 0 | 0 |
Inventories | 0 | 292.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -3.14M | 390.98K | 42.62K | 41.59K | 69.23K | 81.94K | 28.79K | 0 | 0 | 0 |
Cash generated by operating activities | -11.73M | -4.21M | -1.68M | -1.59M | -1.04M | -1.23M | -582.51K | -141.29K | -119.50K | -260.97K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600K |
Investments In Property Plant And Equipment | -5.49M | -513.16K | -169.56K | -126.59K | -48.45K | -318.13K | -120.21K | 0 | 0 | 0 |
Acquisitions Net | -36.47M | -3.88M | -229.51K | 0 | -320K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -43.45M | -4.40M | -382.61K | -126.59K | 138.67K | 41.86K | -120.21K | 0 | 0 | -600K |
Financing activities | ||||||||||
Common Stock Issued | 14.8M | 8.20M | 7.14M | 0 | 3.26M | 2.02M | 724.2K | 0 | 0 | 0 |
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 | 37.08M | -13.77K | -183.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 52.40M | 9.26M | 7.00M | 72.74K | 2.63M | 2.08M | 828.16K | 0 | 200K | 400K |
Net Change In Cash | -1.04M | 650.08K | 4.93M | -1.64M | 1.77M | 939.53K | 171.84K | -141.29K | 80.49K | -460.97K |
Cash at end of period | 5.82M | 6.86M | 6.21M | 1.27M | 2.92M | 1.14M | 208.33K | 36.48K | 177.77K | 97.28K |