Caracal Gold
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 Caracal Gold generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2016 | -435K | 0 | 534K |
|---|---|---|---|
| 2017 | -30K | 0 | 0 |
| 2018 | -238K | -163K | 200K |
| 2019 | -331K | -106K | 300K |
| 2020 | 169K | -144K | -25K |
| 2021 | -5.25M | -546K | 5.66M |
| 2023 | 0 | 0 | 0 |
GCAT.L Cash Flow Statement (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 80K | 121K | 11K | 31K | 69K | 99K | 0 |
Operating activities | |||||||
Net income | 0 | -8.41M | -1.07M | -582K | -397K | -161K | -403K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 643K | 456K | 595K | 593K | 0 | 0 |
Stock-based compensation expense | 0 | 4.06M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 4.06M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -19K | 468K | -311K | -13K | 0 | 0 |
Inventories | 0 | -653K | -91K | -59K | 343K | 0 | 0 |
Accounts payable | 0 | 2.22M | 631K | 562K | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -5.25M | 169K | -331K | -238K | -30K | -435K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -642K | 0 | 0 | -163K | 0 | 0 |
Acquisitions Net | 0 | 96K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -546K | -144K | -106K | -163K | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 6.05M | 0 | 0 | 0 | 0 | 534K |
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 | -325K | -25K | 808 | -34K | 0 | 0 |
Cash used in financing activities | 0 | 5.66M | -25K | 300K | 200K | 0 | 534K |
Net Change In Cash | 0 | -86K | 110K | -26K | -38K | -30K | 99K |
Cash at end of period | 80K | 35K | 121K | 5K | 31K | 69K | 99K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |