Inception Mining
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 Inception Mining generated cash of $1,242,675, which is more than the previous year. Cash used in financing activities reached the amount of -$1,243,126 last year. Net change in cash is therefore $2.
Cash Flow
| 2014 | 356.75K | -692.14K | 459.98K |
|---|---|---|---|
| 2015 | 34.93K | -377.97K | 304.45K |
| 2016 | 693.61K | -893.23K | 257.38K |
| 2017 | -39.92K | -287.50K | 184.60K |
| 2018 | -175.02K | -30.49K | 199.65K |
| 2019 | -429.84K | -1.72K | 428.98K |
| 2020 | -19.80K | 820.14K | -814.40K |
| 2021 | -76.86K | 374.24K | -276.20K |
| 2022 | -902.42K | -49.66K | 899.54K |
| 2023 | 1.24M | -652 | -1.24M |
IMII Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 55.27K | 34.35K | 47.99K | 50.85K | 51.80K | 194.65K | 137.63K | 178.96K | 39.83K |
Operating activities | ||||||||||
Net income | 6.02M | -3.03M | -2.84M | 2.34M | -6.97M | -5.62M | -3.38M | 17.35M | -10.23M | -182.27K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.23K | 725 | 51.23K | 49.79K | 212.00K | 225.39K | 639.09K | 799.47K | 362.17K | 390.52K |
Stock-based compensation expense | 0 | 0 | 0 | 34.96K | 245.85K | 0 | 151 | 3.39K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 34.96K | 245.85K | 0 | 151 | 3.39K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.55M | 0 | -735 | 9.22K | -14.99K | 16.64K | -17.36K | 3.15K | -3.13K | -3.50K |
Inventories | 0 | 0 | 398.21K | 118.32K | -284.45K | 839.69K | 82.65K | -137.50K | 733.89K | -52.45K |
Accounts payable | 0 | 2.29M | 2.07M | 2.46M | 2.80M | 2.56M | 2.18M | 225K | -29.13K | 173.70K |
Cash generated by operating activities | 1.24M | -902.42K | -76.86K | -19.80K | -429.84K | -175.02K | -39.92K | 693.61K | 34.93K | 356.75K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -10.61K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -49.66K | -72.89K | -11.81K | -1.72K | -30.49K | -287.50K | -311.54K | 53.53K | -585.52K |
Acquisitions Net | 0 | 0 | 0 | 249.66K | 0 | 0 | 0 | 0 | 53.53K | 0 |
Cash generated by investing activities | -652 | -49.66K | 374.24K | 820.14K | -1.72K | -30.49K | -287.50K | -893.23K | -377.97K | -692.14K |
Financing activities | ||||||||||
Common Stock Issued | 279.42K | 0 | 0 | 34.96K | 48.75K | 131.01K | 49K | 0 | 49K | 168.5K |
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 | -1.24M | 572.79K | -1.73M | -3.06M | 380.23K | -4.39M | 135.60K | 0 | 255.45K | 0 |
Cash used in financing activities | -1.24M | 899.54K | -276.20K | -814.40K | 428.98K | 199.65K | 184.60K | 257.38K | 304.45K | 459.98K |
Net Change In Cash | 2 | -52.69K | 20.91K | -13.63K | -2.86K | -945 | -142.85K | 57.01K | -41.32K | 119.84K |
Cash at end of period | 2 | 2.57K | 55.27K | 34.35K | 47.99K | 50.85K | 51.80K | 194.65K | 137.63K | 159.67K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |