Great Atlantic Resources 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 Great Atlantic Resources Corp. generated cash of -$655,566, which is more than the previous year. Cash used in financing activities reached the amount of $665,919 last year. Net change in cash is therefore $979.
Cash Flow
| 2013 | -1.65M | -10.43K | 1.62M |
|---|---|---|---|
| 2016 | -336.08K | 0 | 330.07K |
| 2018 | -1.76M | 0 | 1.76M |
| 2020 | -1.26M | 0 | 1.26M |
| 2021 | -2.15M | 37.21K | 3.30M |
| 2023 | -2.27M | 99.76K | 1.27M |
| 2024 | -655.56K | -9.37K | 665.91K |
GR.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 480 | 893.81K | 6.30K | 6.15K | 3.11K | 6.00K | 53.90K |
Operating activities | |||||||
Net income | -2.69M | -3.27M | -2.26M | -1.51M | -1.36M | -654.16K | -2.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 229.80K | 250.04K | 73.33K | 72.32K | -131.60K | 2.3K | 31.31K |
Stock-based compensation expense | 0 | 0 | 378.54K | 73.76K | 84.30K | 14.52K | 122.22K |
| Deferred income tax benefit | 0 | 0 | 378.54K | 73.76K | 84.30K | 14.52K | 122.22K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 25.66K | 35.01K | -71.38K | -1.13K | -22.28K | -12.91K | -21.19K |
Inventories | 0 | 0 | 71.38K | 1.13K | 0 | 0 | 0 |
Accounts payable | 1.45M | 595.57K | -209.96K | 35.78K | -145.40K | 388.83K | -6.45K |
Cash generated by operating activities | -655.56K | -2.27M | -2.15M | -1.26M | -1.76M | -336.08K | -1.65M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.37K | 0 | 0 | 0 | 0 | 0 | -10.43K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.37K | 99.76K | 37.21K | 0 | 0 | 0 | -10.43K |
Financing activities | |||||||
Common Stock Issued | 42K | 1.23M | 3.53M | 1.16M | 1.65M | 339.94K | 1.54M |
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 | 718.30K | 0 | -228.43K | 71.01K | -7.37K | -9.87K | -3K |
Cash used in financing activities | 665.91K | 1.27M | 3.30M | 1.26M | 1.76M | 330.07K | 1.62M |
Net Change In Cash | 979 | -893.33K | 1.18M | 156 | 1.05K | -6.01K | -40.57K |
Cash at end of period | 1.45K | 480 | 1.19M | 6.30K | 4.16K | -9 | 13.32K |