GMV 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 GMV Minerals generated cash of -$688,622, which is less than the previous year. Cash used in financing activities reached the amount of $693,064 last year. Net change in cash is therefore -$325,422.
Cash Flow
| 2013 | -486.80K | -904.73K | 0 |
|---|---|---|---|
| 2016 | -373.00K | -177.35K | 715.66K |
| 2018 | -469.56K | -691.07K | 561.15K |
| 2020 | -849.51K | -559.09K | 944.8K |
| 2021 | -810.63K | -876.68K | 2.54M |
| 2023 | -509.26K | -168.72K | 1.39M |
| 2024 | -688.62K | -329.86K | 693.06K |
GMV.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.12M | 411.92K | 388.17K | 851.26K | 1.71M | 66.93K | 2.48M |
Operating activities | |||||||
Net income | -893.63K | -784.39K | -1.29M | -784.97K | -476.07K | -412.74K | -9.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 244.46K | 300.3K | 439.80K | 142.03K | 0 | 21.20K | 5.19K |
| Deferred income tax benefit | 244.46K | 300.3K | 439.80K | 142.03K | 0 | 21.20K | 5.19K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 6.18K | -11.19K | 51.84K | -30.24K | 13.75K | -10.29K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | -23.59K | 62.74K | 0 |
Cash generated by operating activities | -688.62K | -509.26K | -810.63K | -849.51K | -469.56K | -373.00K | -486.80K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -5.08K | -4.12K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 2 | -168.72K | -871.60K | -554.96K | -691.07K | -216.50K | -1.11M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -329.86K | -168.72K | -876.68K | -559.09K | -691.07K | -177.35K | -904.73K |
Financing activities | |||||||
Common Stock Issued | 707.35K | 1.40M | 696K | 944.8K | 561.15K | 554.41K | 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 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 693.06K | 1.39M | 2.54M | 944.8K | 561.15K | 715.66K | 0 |
Net Change In Cash | -325.42K | 717.87K | 852.69K | -463.09K | -599.49K | 165.35K | -1.46M |
Cash at end of period | 804.37K | 1.12M | 1.24M | 388.17K | 1.11M | 232.29K | 1.02M |