KAT Exploration
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 KAT Exploration generated cash of -$60,079, which is less than the previous year. Cash used in financing activities reached the amount of $59,954 last year. Net change in cash is therefore -$125.
Cash Flow
| 2015 | -389.69K | 1.9M | -1.50M |
|---|---|---|---|
| 2020 | 0 | 0 | 0 |
| 2021 | 13 | 0 | 0 |
| 2022 | -34.87K | 0 | 35K |
| 2023 | -60.07K | 0 | 59.95K |
KATX Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 125 | 1 | 0 | 0 | 116 |
Operating activities | |||||
Net income | -56.33K | -44.14K | -13K | 0 | -304.40K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 1.75K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -60.07K | -34.87K | 13 | 0 | -389.69K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 1.9M |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 1.9M |
Financing activities | |||||
Common Stock Issued | 40K | 35K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 59.95K | 35K | 0 | 0 | -1.50M |
Net Change In Cash | -125 | 124 | 13 | 0 | 1.17K |
Cash at end of period | -40K | 125 | 13 | 0 | 1.29K |
| Data source | Data source | Data source |