Sailfish Royalty 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 Sailfish Royalty Corp. generated cash of -$1,138,588, which is less than the previous year. Cash used in financing activities reached the amount of $414,536 last year. Net change in cash is therefore $943,797.
Cash Flow
| 2016 | -188.6K | -674.11K | 863.53K |
|---|---|---|---|
| 2017 | -90.00K | -6.48M | 7.11M |
| 2018 | -790.61K | 344.37K | 0 |
| 2019 | -1.64M | 4.39M | -2.55M |
| 2020 | -1.82M | 706.83K | 2.40M |
| 2021 | -1.75M | 10.84M | -6.96M |
| 2022 | -356.11K | 3.67M | -5.39M |
| 2023 | -1.13M | 1.66M | 414.53K |
FISH.V Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.60M | 3.68M | 1.56M | 274.39K | 88.94K | 535.17K | 912 | 88 |
Operating activities | ||||||||
Net income | -1.10M | -1.20M | 3.26M | -4.59M | -3.43M | 5.62M | -358.23K | -132.35K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 14.13K | 25.11K | 26.07K | 30.71K | 26.14K | 0 | 0 | 0 |
Stock-based compensation expense | 412.26K | 714.97K | 736.73K | 1.26M | 1.17M | 0 | 0 | 0 |
| Deferred income tax benefit | 412.26K | 714.97K | 736.73K | 1.26M | 1.17M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -9.73K | 1.86K | 78.21K | -11.71K | 7.13K | -29.07K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -39.11K | -163.3K | 101.80K | 95.89K | -442.19K | -118.63K | 0 | 0 |
Cash generated by operating activities | -1.13M | -356.11K | -1.75M | -1.82M | -1.64M | -790.61K | -90.00K | -188.6K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25.45K | 0 | 0 | -287.25K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 3.11M | 0 | 0 | 0 |
Cash generated by investing activities | 1.66M | 3.67M | 10.84M | 706.83K | 4.39M | 344.37K | -6.48M | -674.11K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 613.14K | 13.77M | 0 | 0 | 7M | 0 |
Payments for dividends | -3.55M | -3.61M | -908.09K | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -917.07K | -1.87M | -3.27M | -1.90M | -2.57M | 0 | 0 | 0 |
Repayments of term debt | 4.08M | -26.72K | -3.38M | -9.84M | -21.11K | 0 | 0 | 0 |
Cash used in financing activities | 414.53K | -5.39M | -6.96M | 2.40M | -2.55M | 0 | 7.11M | 863.53K |
Net Change In Cash | 943.79K | -2.07M | 2.11M | 1.28M | 185.44K | -446.23K | 534.26K | 824 |
Cash at end of period | 2.55M | 1.60M | 3.68M | 1.56M | 274.39K | 88.94K | 535.17K | 912 |