IperionX Limited
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 IperionX Limited generated cash of -$18,675,271, which is less than the previous year. Cash used in financing activities reached the amount of $46,592,163 last year. Net change in cash is therefore $21,219,415.
Cash Flow
| 2017 | 0 | 0 | 0 |
|---|---|---|---|
| 2018 | 0 | -78.15K | 2.97M |
| 2019 | -502 | -419.86K | 99 |
| 2020 | -436.24K | -89.45K | -24.73K |
| 2021 | -3.57M | 1.75M | 3.50M |
| 2022 | -12.13M | -3.06M | 19.39M |
| 2023 | -15.86M | -5.70M | 27.89M |
| 2024 | -18.67M | -6.52M | 46.59M |
IPX Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.93M | 5.67M | 1.69M | -2.41K | 1.69M | 2.69K | -224.48K | 0 |
Operating activities | ||||||||
Net income | -21.84K | -17.44M | -21.52M | -13.27M | -500.17K | -540 | -964.07K | -443 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 648.21K | 426.53K | 153.43K | 9.35K | 21.99K | 0 | 0 | 0 |
Stock-based compensation expense | 3.79K | 2.58M | 8.34M | 4.08M | 61 | 23 | 0 | 0 |
| Deferred income tax benefit | 3.79K | 2.58M | 8.34M | 4.08M | 61 | 23 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | -650.06K | 0 | -34.53K | -18.30K | 54 | 0 | 0 |
Inventories | 0 | 0 | 0 | -477 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 473.75K | 19.32K | 0 | 0 | 0 |
Cash generated by operating activities | -18.67M | -15.86M | -12.13M | -3.57M | -436.24K | -502 | 0 | 0 |
Investing activities | ||||||||
Purchases Of Investments | -500K | 0 | -250K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.06M | -2.70M | -1.92M | -66.81K | -4.41K | -420 | -15.71K | 0 |
Acquisitions Net | 0 | 0 | 0 | 2.33M | 0 | 0 | -62.44K | 0 |
Cash generated by investing activities | -6.52M | -5.70M | -3.06M | 1.75M | -89.45K | -419.86K | -78.15K | 0 |
Financing activities | ||||||||
Common Stock Issued | 48.33M | 29.92M | 19.86M | 3.59M | 0 | 107.67K | 3.48M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -85.46K | 0 | 0 | -329.62K | 0 |
Repayments of term debt | -423.83K | -518.25K | -42.32K | -6.47K | -24 | 0 | -183.64K | 0 |
Cash used in financing activities | 46.59M | 27.89M | 19.39M | 3.50M | -24.73K | 99 | 2.97M | 0 |
Net Change In Cash | 21.21M | 6.26M | 3.97M | 1.70M | -561.33K | -422.56K | 2.89M | 0 |
Cash at end of period | 33.15M | 11.93M | 5.67M | 1.69M | 1.13M | -419.86K | 2.67M | 0 |
| Data source |