Homerun Resources
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 Homerun Resources generated cash of -$1,630,510, which is less than the previous year. Cash used in financing activities reached the amount of $1,954,681 last year. Net change in cash is therefore $18,141.
Cash Flow
| 2017 | -1.35M | 0 | 1.29M |
|---|---|---|---|
| 2019 | -22.01K | 0 | 22K |
| 2022 | -880.82K | -24.47K | 806.23K |
| 2023 | -1.63M | -286.39K | 1.95M |
HMR.V Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 488 | 99.54K | 125 | 283.35K |
Operating activities | ||||
Net income | -1.57M | -1.23M | -699.25K | -1.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 270.94K | 210.71K | 0 | 0 |
| Deferred income tax benefit | 270.94K | 210.71K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | -1.65K | 4.82K | 11.95K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -265.25K | 162.44K | 0 | 0 |
Cash generated by operating activities | -1.63M | -880.82K | -22.01K | -1.35M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -286.39K | -24.47K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -286.39K | -24.47K | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 751.4K | 411.16K | 22K | 1.38M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 22K | -87.78K |
Cash used in financing activities | 1.95M | 806.23K | 22K | 1.29M |
Net Change In Cash | 18.14K | -99.05K | -12 | -56.21K |
Cash at end of period | 18.63K | 488 | 113 | 227.14K |