Founders Metals
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 Founders Metals generated cash of -$3,169,941, which is less than the previous year. Cash used in financing activities reached the amount of $19,824,121 last year. Net change in cash is therefore $2,771,900.
Cash Flow
| 2019 | -169.37K | 0 | 205K |
|---|---|---|---|
| 2022 | -952.85K | -1.36M | -4.43K |
| 2023 | -781.47K | -3.06M | 4.90M |
| 2024 | -3.16M | -13.88M | 19.82M |
FDR.V Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 2.02M | 969.59K | 3.29M | 0 |
Operating activities | ||||
Net income | -7.73M | -1.86M | -485.77K | -164.56K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 5.36M | 871.1K | 32.4K | 0 |
| Deferred income tax benefit | 5.36M | 871.1K | 32.4K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 23.23K | 199.19K | -199.34K | -9.26K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.16M | -781.47K | -952.85K | -169.37K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -821.40K | -1.18M | -1.36M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -13.88M | -3.06M | -1.36M | 0 |
Financing activities | ||||
Common Stock Issued | 15.75M | 4.78M | -4.43K | 80K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 125K |
Cash used in financing activities | 19.82M | 4.90M | -4.43K | 205K |
Net Change In Cash | 2.77M | 1.05M | -2.32M | 35.62K |
Cash at end of period | 4.80M | 2.02M | 969.59K | 35.62K |