GFG 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 GFG Resources generated cash of -$1,511,505, which is less than the previous year. Cash used in financing activities reached the amount of $2,322,351 last year. Net change in cash is therefore -$1,336,607.
Cash Flow
| 2016 | -592.43K | -2.03M | 3.82M |
|---|---|---|---|
| 2018 | -2.28M | -5.07M | 6.47K |
| 2020 | -1.21M | -2.26M | 8.94M |
| 2021 | -1.32M | -4.06M | -34.06K |
| 2023 | -1.35M | -2.48M | 6.09M |
| 2024 | -1.51M | -2.14M | 2.32M |
GFG.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.48M | 1.22M | 7.02M | 1.56M | 5.13M | 1.16K |
Operating activities | ||||||
Net income | -1.24M | -11.84M | -391.29K | -807.43K | -2.31M | -1.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 34.90K | 34.77K | 40.98K | 43.16K | 22.44K | 0 |
Stock-based compensation expense | 241.45K | 249.34K | 237.61K | 302.97K | 640.41K | 209.75K |
| Deferred income tax benefit | 241.45K | 249.34K | 237.61K | 302.97K | 640.41K | 209.75K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 36.64K | -47.55K | -2.87K | -18.98K | -144.83K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.51M | -1.35M | -1.32M | -1.21M | -2.28M | -592.43K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -28.24K | 0 | -12.93K |
Investments In Property Plant And Equipment | -2.37M | -2.84M | -3.88M | -2.29M | -5.12M | -1.67M |
Acquisitions Net | 0 | 0 | 0 | -107.29K | 0 | 0 |
Cash generated by investing activities | -2.14M | -2.48M | -4.06M | -2.26M | -5.07M | -2.03M |
Financing activities | ||||||
Common Stock Issued | 2.39M | 6.13M | 4K | 8.94M | 6.45M | 3.02M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -40.78K | -38.06K | 122 | 0 | 0 |
Cash used in financing activities | 2.32M | 6.09M | -34.06K | 8.94M | 6.47K | 3.82M |
Net Change In Cash | -1.33M | 2.25M | -5.42M | 5.46M | -886.83K | 1.19M |
Cash at end of period | 2.14M | 3.48M | 1.60M | 7.02M | 4.24M | 1.19M |