G2 Goldfields
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 G2 Goldfields generated cash of -$1,054,741, which is more than the previous year. Cash used in financing activities reached the amount of $26,117,572 last year. Net change in cash is therefore $14,518,143.
Cash Flow
| 2016 | -167.64K | 0 | 0 |
|---|---|---|---|
| 2018 | -144.55K | -1.82M | 1.91M |
| 2020 | -611.66K | -3.82M | 3.93M |
| 2021 | -2.41M | -3.72M | 7.59M |
| 2023 | -1.05M | -10.24M | 26.11M |
GTWO.V Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.25M | 583.77K | 1.09M | 364.83K | 333.53K |
Operating activities | |||||
Net income | -4.42M | -12.91M | -1.21M | -600.21K | -207.21K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 23.67K | 54.86K | 35.49K | 0 | 1.02K |
Stock-based compensation expense | 2.04M | 1.59M | 820.11K | 162.64K | 0 |
| Deferred income tax benefit | 2.04M | 1.59M | 820.11K | 162.64K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 7.47K | -71.10K | 107.08K | 24.09K | 838 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.11M | -161.11K | -44.36K | 0 | 0 |
Cash generated by operating activities | -1.05M | -2.41M | -611.66K | -144.55K | -167.64K |
Investing activities | |||||
Purchases Of Investments | -477.98K | -50K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.79M | -3.67M | -3.92M | -1.82M | 0 |
Acquisitions Net | 472.98K | 99.34K | 99.34K | 0 | 0 |
Cash generated by investing activities | -10.24M | -3.72M | -3.82M | -1.82M | 0 |
Financing activities | |||||
Common Stock Issued | 27.17M | 5M | 1.35M | 1.95M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 26.11M | 7.59M | 3.93M | 1.91M | 0 |
Net Change In Cash | 14.51M | 1.45M | -507.85K | -51.85K | -167.64K |
Cash at end of period | 15.77M | 2.03M | 583.77K | 312.97K | 165.88K |