Freeport Resources
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 Freeport Resources generated cash of -$2,688,668, which is less than the previous year. Cash used in financing activities reached the amount of $2,188,565 last year. Net change in cash is therefore -$500,103.
Cash Flow
| 2013 | -8.89K | -429.43K | 0 |
|---|---|---|---|
| 2016 | -107.73K | -10.98K | 100.35K |
| 2018 | -38.93K | 1.95K | 37.10K |
| 2020 | -125.11K | -1.12K | 127.81K |
| 2021 | -2.32M | 0 | 5.48M |
| 2023 | -852.90K | -95.44K | 646.66K |
| 2024 | -2.68M | 0 | 2.18M |
FRI.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.13M | 1.43M | 1.67K | 101 | 67 | 20.05K | 439.43K |
Operating activities | |||||||
Net income | -2.28M | -1.49M | -8.84M | -1.38M | -130.57K | -395.51K | -132.40K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 95 | 0 | 1.24K | 354 | 136 | 318 |
Stock-based compensation expense | 178.7K | 0 | 621.35K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 178.7K | 0 | 621.35K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -24.76K | -21.41K | -458 | 2.85K | 1.74K | 0 |
Inventories | 0 | 0 | 21.41K | 458 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 97.34K | -459 | -1.56K | 0 | 0 |
Cash generated by operating activities | -2.68M | -852.90K | -2.32M | -125.11K | -38.93K | -107.73K | -8.89K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -95.44K | 0 | -1.12K | 1.95K | -10.98K | -429.43K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -95.44K | 0 | -1.12K | 1.95K | -10.98K | -429.43K |
Financing activities | |||||||
Common Stock Issued | 2.18M | 646.66K | 7.00M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.97K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.18M | 646.66K | 5.48M | 127.81K | 37.10K | 100.35K | 0 |
Net Change In Cash | -500.10K | -301.67K | 3.16M | 1.57K | 128 | -18.36K | -438.33K |
Cash at end of period | 633.46K | 1.13M | 3.16M | 1.67K | 195 | 1.69K | 1.09K |