Firering Strategic Minerals
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 Firering Strategic Minerals generated cash of -$1,292,000, which is more than the previous year. Cash used in financing activities reached the amount of $756,000 last year. Net change in cash is therefore -$887,000.
Cash Flow
| 2019 | -16K | -104K | 120K |
|---|---|---|---|
| 2020 | -143K | -157K | 680K |
| 2021 | -686K | -1.29M | 4.98M |
| 2022 | -1.53M | -341K | -320K |
| 2023 | -1.29M | -351K | 756K |
FRG.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.18M | 3.38M | 380K | 0 | 0 |
Operating activities | |||||
Net income | -2.75M | -180K | -2.30M | -498K | -235K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 48K | 47K | 151K | 82K | 0 |
Stock-based compensation expense | 20K | 0 | 700K | 0 | 50K |
| Deferred income tax benefit | 20K | 0 | 700K | 0 | 50K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -11K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.29M | -1.53M | -686K | -143K | -16K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.28M | -1.00M | -157K | 0 |
Acquisitions Net | -351K | 944K | -289K | 0 | -104K |
Cash generated by investing activities | -351K | -341K | -1.29M | -157K | -104K |
Financing activities | |||||
Common Stock Issued | 756K | 0 | 4.00M | 0 | 1K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -980K | -35K | 119K |
Cash used in financing activities | 756K | -320K | 4.98M | 680K | 120K |
Net Change In Cash | -887K | -2.2M | 3.00M | 380K | 0 |
Cash at end of period | 297K | 1.18M | 3.38M | 380K | 0 |
| Data source | Data source | Data source | Data source | Data source |