Goldrich Mining Company
Cash Flow
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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 Goldrich Mining Company generated cash of -$441,790, which is more than the previous year. Cash used in financing activities reached the amount of $441,997 last year. Net change in cash is therefore $207.
Cash Flow
| 2013 | -910.07K | 332.31K | 550.35K |
|---|---|---|---|
| 2014 | -1.53M | -1.71K | 1.72M |
| 2015 | -1.60M | 1.07M | 404.28K |
| 2016 | -485.98K | 0 | 437.45K |
| 2017 | -954.57K | 0 | 1.41M |
| 2018 | -1.86M | 0 | 1.46M |
| 2019 | -963.90K | 0 | 888K |
| 2020 | -878.94K | -25K | 904.6K |
| 2021 | -812.58K | 0 | 814.41K |
| 2022 | -441.79K | 0 | 441.99K |
GRMC Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.76K | 1.93K | 1.27K | 77.17K | 486.21K | 30.08K | 78.60K | 206.02K | 16.99K | 44.39K |
Operating activities | ||||||||||
Net income | -1.05M | -1.75M | -2.16M | -2.60M | -3.77M | -965.45K | -733.29K | 50.16K | -1.95M | -1.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 22.47B | 716 | 1.30K | 4.84K | 12.72K | 28.28K | 69.42K | 156.48K | 256.99K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.07K | 58.97K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.07K | 58.97K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 10.99K | 1.28M | -101.29K | -87.86K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 2.43K | 60.11K | -68.65K | 0 |
Accounts payable | 75.23K | 19.56K | 181.50K | 604.33K | 1.01M | 146.02K | 58.51K | -53.22K | -330.23K | 0 |
Cash generated by operating activities | -441.79K | -812.58K | -878.94K | -963.90K | -1.86M | -954.57K | -485.98K | -1.60M | -1.53M | -910.07K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -25K | 0 | 0 | 0 | 0 | 0 | -1.71K | 0 |
Acquisitions Net | 0 | 0 | -25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -25K | 0 | 0 | 0 | 0 | 1.07M | -1.71K | 332.31K |
Financing activities | ||||||||||
Common Stock Issued | 30K | 4.21B | 205.78B | 0 | 123.29K | 109.25K | 500K | 241.83K | 1.37M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.53K | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 278.84K | -20K | -465.6K | 0 | -1.46M | -300K | -62.54K | -62.54K | -77.64K | -21K |
Cash used in financing activities | 441.99K | 814.41K | 904.6K | 888K | 1.46M | 1.41M | 437.45K | 404.28K | 1.72M | 550.35K |
Net Change In Cash | 207 | 1.83K | 657 | -75.90K | -409.03K | 456.13K | -48.52K | -127.41K | 189.03K | -27.40K |
Cash at end of period | 3.96K | 3.76K | 1.93K | 1.27K | 77.17K | 486.21K | 30.08K | 78.60K | 206.02K | 16.99K |
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