Harvest Gold
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 Harvest Gold generated cash of -$225,034, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$202,976.
Cash Flow
| 2013 | -175.17K | 176.19K | 0 |
|---|---|---|---|
| 2016 | -80.74K | 38.71K | 0 |
| 2018 | -212.69K | -439.33K | 0 |
| 2020 | -245.6K | -49.68K | 0 |
| 2021 | -266.26K | -208.54K | 1.15M |
| 2023 | -227.27K | -76.94K | 0 |
| 2024 | -225.03K | 22.05K | 0 |
HVG.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 514.81K | 819.03K | 137.95K | 433.24K | 722.76K | 61.62K | 200.59K |
Operating activities | |||||||
Net income | -464.46K | -434.81K | -504.04K | -1.88M | -1.18M | -672.57K | -206.99K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 141 | 72 | 1.60K | 957 | 539 | 113 |
Stock-based compensation expense | 0 | 0 | 162.27K | 0 | 12.08K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 162.27K | 0 | 12.08K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 357 | 99.59K | -4.19K | 6.67K | -1.80K | -3.37K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -225.03K | -227.27K | -266.26K | -245.6K | -212.69K | -80.74K | -175.17K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -109.97K | -297.60K | -224.52K | -62.73K | -439.33K | -11.88K | -63.80K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 22.05K | -76.94K | -208.54K | -49.68K | -439.33K | 38.71K | 176.19K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 1.15M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 1.15M | 0 | 0 | 0 | 0 |
Net Change In Cash | -202.97K | -304.22K | 680.25K | -295.28K | -652.02K | -46.06K | 1.01K |
Cash at end of period | 311.83K | 514.81K | 818.21K | 137.95K | 70.73K | 15.55K | 201.60K |