Grizzly Discoveries
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 Grizzly Discoveries generated cash of -$449,128, which is more than the previous year. Cash used in financing activities reached the amount of $802,737 last year. Net change in cash is therefore $31,921.
Cash Flow
| 2015 | -152.07K | -93.03K | 0 |
|---|---|---|---|
| 2016 | -131.39K | -50.73K | 197.98K |
| 2017 | -116.60K | -61.49K | 129.89K |
| 2018 | -153.64K | -44.85K | 305.48K |
| 2019 | -165.13K | -99.28K | 238.64K |
| 2020 | -172.37K | -64.59K | 913.74K |
| 2021 | -304.16K | -782.85K | 423.51K |
| 2022 | -326.06K | -154.88K | 2.49M |
| 2023 | -758.59K | -1.66M | 450.51K |
| 2024 | -449.12K | -321.68K | 802.73K |
GZD.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 181.62K | 2.15M | 137.41K | 800.91K | 124.14K | 149.92K | 42.93K | 91.13K | 75.28K | 320.39K |
Operating activities | ||||||||||
Net income | -582.06K | -735.56K | -435.29K | -364.16K | -158.77K | -361.60K | -1.91M | -255.50K | -3.19M | -234.80K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | -121.72K | 0 | 0 | 0 | 0 | 2.17K | 1.33K | 3.68K |
Stock-based compensation expense | 115K | 254.5K | 280K | 133.5K | 19K | 150.5K | 0 | 69K | 113.83K | 4.47K |
| Deferred income tax benefit | 115K | 254.5K | 280K | 133.5K | 19K | 150.5K | 0 | 69K | 113.83K | 4.47K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -449.12K | -758.59K | -326.06K | -304.16K | -172.37K | -165.13K | -153.64K | -116.60K | -131.39K | -152.07K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -173 | -495 | -592 | -393 | -232 | -1.89K | -14 |
Investments In Property Plant And Equipment | 0 | -1.66M | -155.82K | -807.68K | -64.10K | -98.69K | -44.46K | -61.25K | -64.84K | -93.01K |
Acquisitions Net | 0 | 0 | 1.15K | 25K | 0 | 0 | 0 | 0 | 16K | 0 |
Cash generated by investing activities | -321.68K | -1.66M | -154.88K | -782.85K | -64.59K | -99.28K | -44.85K | -61.49K | -50.73K | -93.03K |
Financing activities | ||||||||||
Common Stock Issued | 819.30K | 366.28K | 2.12M | 442.80K | 970K | 248.51K | 307.57K | 124.2K | 193.00K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 802.73K | 450.51K | 2.49M | 423.51K | 913.74K | 238.64K | 305.48K | 129.89K | 197.98K | 0 |
Net Change In Cash | 31.92K | -1.97M | 2.01M | -663.50K | 676.77K | -25.77K | 106.98K | -48.2K | 15.85K | -245.10K |
Cash at end of period | 213.55K | 181.62K | 2.15M | 137.41K | 800.91K | 124.14K | 149.92K | 42.93K | 91.13K | 75.28K |