IMC Exploration Group Public Limited Company
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 IMC Exploration Group Public Limited Company generated cash of -$13,685, which is more than the previous year. Cash used in financing activities reached the amount of $103,804 last year. Net change in cash is therefore $77,619.
Cash Flow
| 2016 | -379.77K | -62.94K | 531.14K |
|---|---|---|---|
| 2018 | -852.87K | -28.55K | 1.11M |
| 2020 | -312.57K | -1.37K | 309.57K |
| 2021 | -170.31K | -9.16K | 266.36K |
| 2023 | -13.68K | -12.5K | 103.80K |
IMC.L Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 23.39K | -34.76K | -30.40K | -19.46K | -26.68K |
Operating activities | |||||
Net income | -324.91K | -336.43K | -251.94K | -1.19M | -410.00K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 904 | 905 | 431 | 284.08K | 1.46K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 1.94K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -13.68K | -170.31K | -312.57K | -852.87K | -379.77K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.5K | -9.16K | -1.37K | -28.55K | -62.94K |
Acquisitions Net | 0 | -1.37K | -1.37K | -28.55K | -62.94K |
Cash generated by investing activities | -12.5K | -9.16K | -1.37K | -28.55K | -62.94K |
Financing activities | |||||
Common Stock Issued | 103.80K | 266.36K | 309.57K | 1.11M | 531.14K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 103.80K | 266.36K | 309.57K | 1.11M | 531.14K |
Net Change In Cash | 77.61K | 86.89K | -4.36K | 231.87K | 88.42K |
Cash at end of period | 101.01K | 52.12K | -34.76K | 212.41K | 61.74K |
| Data source | Data source | Data source | Data source | Data source |