Hudson 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 Hudson Resources generated cash of -$294,234, which is more than the previous year. Cash used in financing activities reached the amount of $61,300 last year. Net change in cash is therefore $79,187.
Cash Flow
| 2013 | -5.37M | -91.53K | 0 |
|---|---|---|---|
| 2016 | -2.83M | -761.01K | 4.14M |
| 2018 | -4.01M | -29.87M | 30.69M |
| 2020 | -12.63M | -5.47M | 17.23M |
| 2021 | -417.72K | -1.16M | -155.95K |
| 2023 | -294.23K | 312.12K | 61.3K |
HUD.V Cash Flow Statement (2013 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 21.01K | 1.82M | 1.46M | 6.38M | 926.85K | 11.94M |
Operating activities | ||||||
Net income | -500.08K | -4.87M | -14.22M | -5.57M | -4.14M | -6.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 7.56K | 44.2K | 48.14K | 397.39K | 243.44K | 15.62K |
Stock-based compensation expense | 67.84K | 300.60K | 441.90K | 24.91K | 695.08K | 688.83K |
| Deferred income tax benefit | 67.84K | 300.60K | 441.90K | 24.91K | 695.08K | 688.83K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 977 | 20.95K | 24.69K | 0 | -9.89K | 0 |
Inventories | 0 | -102.85K | -8.33M | 0 | 0 | 0 |
Accounts payable | 0 | -20.95K | -24.69K | 116.79K | 0 | 0 |
Cash generated by operating activities | -294.23K | -417.72K | -12.63M | -4.01M | -2.83M | -5.37M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -885 | -596.54K | -23.47K | -13.86M | -761.01K | -91.53K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 312.12K | -1.16M | -5.47M | -29.87M | -761.01K | -91.53K |
Financing activities | ||||||
Common Stock Issued | 0 | 2.47K | 136K | 783K | 4.14M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -158.43K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 61.3K | -155.95K | 17.23M | 30.69M | 4.14M | 0 |
Net Change In Cash | 79.18K | -1.70M | 359.88K | -4.08M | 549.93K | -5.46M |
Cash at end of period | 100.20K | 121.54K | 1.82M | 2.29M | 1.47M | 6.47M |