Joshua Gold Resources
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 Joshua Gold Resources generated cash of -$43,943, which is more than the previous year. Cash used in financing activities reached the amount of $27,500 last year. Net change in cash is therefore -$11,514.
Cash Flow
| 2012 | -544.50K | -10.05K | 578.18K |
|---|---|---|---|
| 2016 | 32 | 0 | 0 |
| 2017 | -254.84K | 0 | 210.10K |
| 2018 | -96.83K | 0 | 94.98K |
| 2019 | -137.65K | -360 | 149.58K |
| 2020 | -112.18K | 0 | 115.22K |
| 2021 | -65.39K | 0 | 57.42K |
| 2022 | -105.05K | 0 | 76.59K |
| 2023 | -43.94K | 0 | 27.5K |
JSHG Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.50K | 293 | 3.71K | 14.21K | 10.35K | 4.10K | 3.68K | 6 | 24.69K |
Operating activities | |||||||||
Net income | -409.16K | -215.44K | -1.00M | -860.55K | -2.02M | -266.95K | -1.28M | -98 | -1.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 270 | 487 | 1.7K | 0 | 992 | 15 | 1.35K |
Stock-based compensation expense | 0 | 0 | 116.4K | 200K | 192.45K | 0 | 103.41K | 100 | 1.03M |
| Deferred income tax benefit | 0 | 0 | 116.4K | 200K | 192.45K | 0 | 103.41K | 100 | 1.03M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 9.46K | 6.57K | 8.67K | 8.65K | -2.06K | 22.79K | -21.49K | 0 | 0 |
Inventories | 0 | 0 | -16.33K | 281 | 0 | 2.67K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 16.33K | -281 | -1.29K | -2.67K | 0 | 0 | 0 |
Cash generated by operating activities | -43.94K | -105.05K | -65.39K | -112.18K | -137.65K | -96.83K | -254.84K | 32 | -544.50K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 3 | 0 | 0 | 0 | -360 | 0 | 0 | 0 | -10.05K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -360 | 0 | 0 | 0 | -10.05K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 39K | 0 | 0 | 11.33K | 124.92K | 0 | 501.09K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.51K |
Repayments of term debt | 0 | 0 | -8.47K | -111.53K | 0 | -83.64K | 0 | 0 | 0 |
Cash used in financing activities | 27.5K | 76.59K | 57.42K | 115.22K | 149.58K | 94.98K | 210.10K | 0 | 578.18K |
Net Change In Cash | -11.51K | 13.20K | -3.42K | -10.49K | 3.85K | 6.25K | 421 | -3 | -13.54K |
Cash at end of period | 1.98K | 13.50K | 293 | 3.71K | 14.21K | 10.35K | 4.10K | 3 | 11.14K |
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