iMine
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 iMine generated cash of -$257,338, which is less than the previous year. Cash used in financing activities reached the amount of $3,678,700 last year. Net change in cash is therefore $151,000.
Cash Flow
| 2014 | -37.71K | 0 | 950K |
|---|---|---|---|
| 2015 | -181.46K | 0 | 0 |
| 2016 | -128.72K | -215K | 0 |
| 2017 | -163.47K | -30K | 0 |
| 2018 | -643.21K | 0 | 500K |
| 2019 | -52.12K | 0 | 0 |
| 2020 | -825 | 0 | 0 |
| 2021 | -360 | 0 | 0 |
| 2022 | -9.93K | 0 | 0 |
| 2023 | -257.33K | -3.27M | 3.67M |
JRVS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 718 | 665 | 1.02K | 1.85K | 53.97K | 197.19K | 390.66K | 734.38K | 915.85K | 3.56K |
Operating activities | ||||||||||
Net income | -2.02M | -34.12K | -103.79K | -359.99K | -357.77K | -1.82M | -8.07M | -993.65K | -5.55M | -49.27K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 120K | 0 | 1.4M | 0 | 0 | 5.20M | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 120K | 0 | 1.4M | 0 | 0 | 5.20M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 39.30K | -7.32K | 2.39K | 12.99K | 65.87K | -5.50K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -257.33K | -9.93K | -360 | -825 | -52.12K | -643.21K | -163.47K | -128.72K | -181.46K | -37.71K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -30K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.27M | 0 | 0 | 0 | 0 | 0 | -30K | -215K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 950K |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.67M | 0 | 0 | 0 | 0 | 500K | 0 | 0 | 0 | 950K |
Net Change In Cash | 151K | 53 | -360 | -825 | -52.12K | -143.21K | -193.47K | -343.72K | -181.46K | 912.28K |
Cash at end of period | 151.71K | 718 | 665 | 1.02K | 1.85K | 53.97K | 197.19K | 390.66K | 734.38K | 915.85K |
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