G6 Materials Corp.
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 G6 Materials Corp. generated cash of -$1,499,581, which is less than the previous year. Cash used in financing activities reached the amount of -$159,267 last year. Net change in cash is therefore -$1,728,989.
Cash Flow
| 2012 | -167.94K | -45.69K | 522.88K |
|---|---|---|---|
| 2016 | -1.36M | -63.81K | 918.92K |
| 2018 | -789.94K | -62.47K | 1.25M |
| 2020 | -404.54K | 0 | 861.14K |
| 2021 | -1.23M | -9.40K | 5.38M |
| 2023 | -1.49M | 0 | -159.26K |
GGG.V Cash Flow Statement (2013 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.11M | 561.71K | 100.16K | 39.42K | 628.65K | 44.82K |
Operating activities | ||||||
Net income | -2.72M | -1.12M | -1.01M | -1.06M | -2.20M | -266.67K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 229.98K | 182.68K | 216.16K | 131.63K | 88.82K | 0 |
Stock-based compensation expense | 264.99K | 268.57K | 0 | 226.51K | 706.98K | 95.42K |
| Deferred income tax benefit | 264.99K | 268.57K | 0 | 226.51K | 706.98K | 95.42K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -3.59K | -16.27K | 83.54K | 9.41K | 87.37K | 9.48K |
Inventories | 395.66K | -224.73K | 218.96K | -157.26K | -74.84K | 0 |
Accounts payable | 0 | 16.27K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.49M | -1.23M | -404.54K | -789.94K | -1.36M | -167.94K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -9.40K | 0 | -71.11K | -63.81K | -45.69K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -9.40K | 0 | -62.47K | -63.81K | -45.69K |
Financing activities | ||||||
Common Stock Issued | 0 | 4.19M | 873.84K | 346.23K | 0 | 668.79K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -159.26K | -347.2K | -96K | -101.29K | 0 | 0 |
Cash used in financing activities | -159.26K | 5.38M | 861.14K | 1.25M | 918.92K | 522.88K |
Net Change In Cash | -1.72M | 4.31M | 461.54K | 387.45K | -497.52K | 309.24K |
Cash at end of period | 390.44K | 4.87M | 561.71K | 426.87K | 131.13K | 354.06K |