Green Battery 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 Green Battery Minerals generated cash of -$1,318,136, which is more than the previous year. Cash used in financing activities reached the amount of $820,357 last year. Net change in cash is therefore -$547,779.
Cash Flow
| 2013 | -337.67K | -497.91K | 766.39K |
|---|---|---|---|
| 2016 | -142.82K | 142.5K | 0 |
| 2018 | -3.74M | -121.79K | 5.11M |
| 2020 | -1.45M | -29.76K | 393.33K |
| 2021 | -1.06M | -15K | 1.83M |
| 2023 | -2.67M | -9.24K | 269.65K |
| 2024 | -1.31M | -50K | 820.35K |
GEM.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 787.95K | 3.20M | 110.89K | 1.20M | 532.70K | 1.18K | 84.50K |
Operating activities | |||||||
Net income | -1.78M | -3.24M | -2.35M | -3.23M | -4.52M | -1.16M | -551.25K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 2.19K | 2.97K | 5.54K | 7.61K | 4.60K | 90 | 346 |
Stock-based compensation expense | 209.62K | 34.80K | 744.96K | 25.52K | 994.24K | 0 | 0 |
| Deferred income tax benefit | 209.62K | 34.80K | 744.96K | 25.52K | 994.24K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 1.87K | 12.90K | -15.18K | 21.58K | -24.76K | -16.74K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 72.89K | 62 | -4.94K | -145.07K | 187.85K | 52.41K | 70.77K |
Cash generated by operating activities | -1.31M | -2.67M | -1.06M | -1.45M | -3.74M | -142.82K | -337.67K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -50K | -9.24K | -15K | -29.76K | -121.79K | 0 | -572.95K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 142.5K | 0 |
Cash generated by investing activities | -50K | -9.24K | -15K | -29.76K | -121.79K | 142.5K | -497.91K |
Financing activities | |||||||
Common Stock Issued | 820.35K | 280K | 1.5M | 420.3K | 5.11M | 0 | 749.85K |
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 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 820.35K | 269.65K | 1.83M | 393.33K | 5.11M | 0 | 766.39K |
Net Change In Cash | -547.77K | -2.41M | 763.33K | -1.08M | 1.24M | -326 | -69.19K |
Cash at end of period | 240.17K | 787.95K | 874.22K | 110.89K | 1.77M | 857 | 15.30K |