Hummingbird 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 Hummingbird Resources generated cash of $87,059,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,579,000 last year. Net change in cash is therefore $5,489,000.
Cash Flow
| 2012 | -2.20M | -13.77M | 42K |
|---|---|---|---|
| 2015 | -4.63M | -10.45M | 14.01M |
| 2016 | -6.37M | -10.53M | 65.01M |
| 2017 | -649K | -58.20M | 39.45M |
| 2018 | 18.13M | -27.91M | -7.57M |
| 2019 | 44.72M | -19.64M | -37.77M |
| 2020 | 66.25M | -18.38M | -45.70M |
| 2021 | 22.70M | -30.55M | 32.93M |
| 2022 | 13.18M | -84.15M | 36.93M |
| 2023 | 87.05M | -89.04M | 7.57M |
HUM.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.15M | 36.73M | 11.06M | 8.52M | 21.53M | 40.62M | 53.83M | 7.22M | 8.53M | 32.11M |
Operating activities | ||||||||||
Net income | -18.65M | -44.25M | -12.16M | 26.28M | 9.39M | -11.65M | -5.33M | -8.44M | -4.56M | -4.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 41.03M | 37.43M | 38.48M | 41.68M | 39.09M | 20.00M | 10K | 8K | 21K | 112K |
Stock-based compensation expense | 2.57M | 1.86M | 1.37M | 2.55M | 850K | 0 | 424K | 505K | 436K | 1.13M |
| Deferred income tax benefit | 2.57M | 1.86M | 1.37M | 2.55M | 850K | 0 | 424K | 505K | 436K | 1.13M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -258K | -2.60M | 7.20M | -2.09M | -4.27M | -8.91M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 87.05M | 13.18M | 22.70M | 66.25M | 44.72M | 18.13M | -649K | -6.37M | -4.63M | -2.20M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -393K | -402K | -105K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -89.20M | -88.81M | -32.28M | -20.73M | -19.30M | -25.99M | -57.78M | -10.69M | -10.49M | -593K |
Acquisitions Net | 0 | 0 | 2.53M | 1.88M | -402K | -105K | -741K | 0 | 0 | 0 |
Cash generated by investing activities | -89.04M | -84.15M | -30.55M | -18.38M | -19.64M | -27.91M | -58.20M | -10.53M | -10.45M | -13.77M |
Financing activities | ||||||||||
Common Stock Issued | 22.45M | 14K | 0 | 532K | 30K | 36K | 434K | 66.31M | 10.13M | 42K |
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 | 27.38M | 58.69M | -13.27M | -29.25M | -20.80M | -10.91M | 42.98M | 0 | 4.95M | 0 |
Cash used in financing activities | 7.57M | 36.93M | 32.93M | -45.70M | -37.77M | -7.57M | 39.45M | 65.01M | 14.01M | 42K |
Net Change In Cash | 5.48M | -34.58M | 25.67M | 2.53M | -13.00M | -19.09M | -13.21M | 46.61M | -1.31M | -16.60M |
Cash at end of period | 7.64M | 2.15M | 36.73M | 11.06M | 8.52M | 21.53M | 40.62M | 53.83M | 7.22M | 15.50M |
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