Bluejay 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 Bluejay Mining generated cash of -$58,794, which is more than the previous year. Cash used in financing activities reached the amount of $1,876,171 last year. Net change in cash is therefore -$1,796,257.
Cash Flow
| 2011 | -410.25K | 350 | 796.96K |
|---|---|---|---|
| 2012 | -383.65K | -1.36K | -12.5K |
| 2016 | -583 | -848 | 1.05K |
| 2017 | -1.88M | -5.31M | 9.67M |
| 2018 | -1.45K | -9.11K | 16.45K |
| 2019 | -2.06K | -7.21K | 10.74K |
| 2020 | -1.47M | -2.81M | -80.81K |
| 2021 | -604.65K | -2.65M | 23.75K |
| 2022 | -966.46K | -4.95M | 5.20M |
| 2023 | -58.79K | -3.61M | 1.87M |
JAY.L Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.99M | 2.70M | 5.94M | 10.31M | 8.84K | 2.90M | 425.04K | 795 | 428.75K | 41.69K |
Operating activities | ||||||||||
Net income | -1.80M | 1.66M | -2.70M | -2.25M | -1.80K | -10.77K | -1.78M | -613 | -421.90K | -312.38K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 349.79K | 369.71K | 460.71K | 606.58K | 489 | 9.11K | 31.24K | 4 | 408 | 0 |
Stock-based compensation expense | 190K | 118.75K | 655.87K | 192.41K | 448.48K | 0 | 126 | 158 | 0 | 187.81K |
| Deferred income tax benefit | 190K | 118.75K | 655.87K | 192.41K | 448.48K | 0 | 126 | 158 | 0 | 187.81K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 829.89K | -760.74K | 1.37M | 305.1K | -1.15K | -174 | -145.34K | -99 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | -8 | -2 | 0 | 0 | 0 | 0 |
Accounts payable | 123.60K | -108.71K | -321.40K | -345.25K | 459.84K | 241.86K | 127.96K | -25K | 0 | 0 |
Cash generated by operating activities | -58.79K | -966.46K | -604.65K | -1.47M | -2.06K | -1.45K | -1.88M | -583 | -383.65K | -410.25K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 2.63K | -100K | -1.16M | -426.97K | -54K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.68M | -4.99M | -2.91M | -2.71M | -534 | -2.45K | -5.26M | -2 | -1.45K | 0 |
Acquisitions Net | 23.71K | 47.14K | 179.24K | 0 | 165.14K | 0 | 0 | 4.18K | 0 | 0 |
Cash generated by investing activities | -3.61M | -4.95M | -2.65M | -2.81M | -7.21K | -9.11K | -5.31M | -848 | -1.36K | 350 |
Financing activities | ||||||||||
Common Stock Issued | 1.93M | 5.37M | 85.97K | 0 | 10.92M | 16.45M | 9.67M | 1.16M | 0 | 846.96K |
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 | -12.5K | -50K |
Repayments of term debt | 39.86K | 0 | -62 | -80 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.87M | 5.20M | 23.75K | -80.81K | 10.74K | 16.45K | 9.67M | 1.05K | -12.5K | 796.96K |
Net Change In Cash | -1.79M | -704.83K | -3.24M | -4.37M | 1.47K | -2.89M | 2.47M | -370 | -397.52K | 387.05K |
Cash at end of period | 200.7K | 1.99M | 2.70M | 5.94M | 10.31K | 8.84K | 2.90M | 425 | 31.22K | 428.75K |
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