Molten Ventures
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 Molten Ventures generated cash of -$22,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $44,300,000 last year. Net change in cash is therefore $34,100,000.
Cash Flow
| 2016 | 106K | 113K | 163K |
|---|---|---|---|
| 2018 | -61.47M | -92K | 94.84M |
| 2020 | -10.76M | -51.66M | 44.96M |
| 2021 | -7.02M | 77.57M | 59.33M |
| 2023 | -24.8M | -90.1M | 58M |
| 2024 | -22M | 12M | 44.3M |
GROW.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 22.9M | 78.1M | 34.13M | 50.35M | 24.89M | 521K |
Operating activities | ||||||
Net income | -40.6M | -243.4M | 267.42M | 39.70M | 57.76M | 192K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 400K | 700K | 650K | 520K | 160K | 1K |
Stock-based compensation expense | 4.5M | 4.4M | 1.5M | 990K | 4.89M | 0 |
| Deferred income tax benefit | 4.5M | 4.4M | 1.5M | 990K | 4.89M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 3.4M | -1M | 402K | -2.88M | -4.31M | -126K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -500K | -2.7M | 4.03M | 79K | 1.40M | 0 |
Cash generated by operating activities | -22M | -24.8M | -7.02M | -10.76M | -61.47M | 106K |
Investing activities | ||||||
Purchases Of Investments | 0 | -138.2M | -127.97M | -90.82M | -75.11M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -143K | -368K | -204K | 0 |
Acquisitions Net | 12M | 0 | -650K | 0 | 59.77M | 0 |
Cash generated by investing activities | 12M | -90.1M | 77.57M | -51.66M | -92K | 113K |
Financing activities | ||||||
Common Stock Issued | 57.4M | 0 | 108.35M | 993K | 100M | 50K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -600K | -3.27M | 0 | 0 | 0 |
Repayments of term debt | -300K | 59.6M | -45M | 44.83M | 0 | 0 |
Cash used in financing activities | 44.3M | 58M | 59.33M | 44.96M | 94.84M | 163K |
Net Change In Cash | 34.1M | -55.2M | 126.53M | -16.22M | 31.74M | 304K |
Cash at end of period | 57M | 22.9M | 160.67M | 34.13M | 56.64M | 825K |
| Data source | Data source | Data source | Data source | Data source | Data source |