Future Metals NL
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 Future Metals NL generated cash of -$3,391,770, which is more than the previous year. Cash used in financing activities reached the amount of $2,989,461 last year. Net change in cash is therefore -$414,288.
Cash Flow
| 2015 | 0 | 191.13K | 2.66M |
|---|---|---|---|
| 2016 | 0 | -4.72M | 5.21M |
| 2017 | -681.64K | 0 | 0 |
| 2018 | 0 | -13.94K | 0 |
| 2019 | -1.37M | -8.28M | 4.68M |
| 2020 | 0 | -249.59K | 0 |
| 2021 | -775.95K | -11.81M | 21.88M |
| 2022 | -5.66M | -3.51M | 50K |
| 2023 | -6.57M | -488.83K | 6.43M |
| 2024 | -3.39M | 0 | 2.98M |
FME.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2020 | 2019 | 2019 | 2017 | 2017 | 2015 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.70M | 3.33M | 9.55M | -517.30K | 5.64M | 10.34M | 10.92M | 11.71M | 12.49M | 10.32M |
Operating activities | ||||||||||
Net income | -3.94M | -7.30M | -7.27M | -9.46M | 0 | -10.27M | 0 | -758.91K | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 21.45K | 79.53K | 8.90K | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 600.62K | 607.75K | 877.46K | 2.68M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 600.62K | 607.75K | 877.46K | 2.68M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 112.90K | -42.07K | 97.39K | -186.97K | 0 | -22.46K | 0 | -18.31K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -461.65K | -183.09K | 0 | 0 | -67.28K | 0 | -16.38K | 0 | 0 |
Cash generated by operating activities | -3.39M | -6.57M | -5.66M | -775.95K | 0 | -1.37M | 0 | -681.64K | 0 | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -1.45M | 0 | 0 | 0 | -241.43K |
Investments In Property Plant And Equipment | 0 | -488.83K | -2.95M | -15.36M | -249.59K | -8.35M | -159.59K | 0 | -5.11M | -365.70K |
Acquisitions Net | 0 | 0 | 0 | 3.55M | 0 | 26.97K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -488.83K | -3.51M | -11.81M | -249.59K | -8.28M | -13.94K | 0 | -4.72M | 191.13K |
Financing activities | ||||||||||
Common Stock Issued | 3.25M | 6.43M | 50K | 23.50M | 0 | 5.00M | 0 | 0 | 5.60M | 2.80M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -266.56K | -466.48K | 0 | -1.61M | 0 | -315.38K | 0 | 0 | -388.49K | -136.55K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.98M | 6.43M | 50K | 21.88M | 0 | 4.68M | 0 | 0 | 5.21M | 2.66M |
Net Change In Cash | -414.28K | -625.85K | -6.22M | 10.07M | -1.03M | -4.70M | -576.69K | -794.22K | -778.88K | 2.17M |
Cash at end of period | 2.29M | 2.70M | 3.33M | 9.55M | 4.60M | 5.64M | 10.34M | 10.92M | 11.71M | 12.49M |
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