Kavango 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 Kavango Resources generated cash of -$2,282,000, which is less than the previous year. Cash used in financing activities reached the amount of $7,342,000 last year. Net change in cash is therefore $1,128,000.
Cash Flow
| 2016 | 3 | -161 | 125 |
|---|---|---|---|
| 2017 | -790 | -125.13K | 370.53K |
| 2018 | -385.24K | -300.91K | 1.24M |
| 2019 | -538 | -1.21K | 922 |
| 2020 | -740 | -270 | 3.07K |
| 2021 | -1.33K | -2.54K | 4.01K |
| 2022 | -1.55K | -2.60K | 4.33K |
| 2023 | -2.28M | -4.01M | 7.34M |
KAV.L Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.26M | 2.30K | 2.19K | 124 | 954 | 386.41K | 18.74K | -3 |
Operating activities | ||||||||
Net income | -3.29M | -2.20K | -1.74K | -708 | -1.47K | -534.24K | 5.94K | -7 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 12K | 0 | 0 | 21K | 1K | 7.06K | 0 | 0 |
Stock-based compensation expense | 753K | 456K | 180K | 31K | 56K | 0 | 0 | 0 |
| Deferred income tax benefit | 753K | 456K | 180K | 31K | 56K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 204K | -189 | -171 | 0 | 0 | 27 | -66 | -5 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.28M | -1.55K | -1.33K | -740 | -538 | -385.24K | -790 | 3 |
Investing activities | ||||||||
Purchases Of Investments | -445K | 0 | -136K | -242K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -259K | -73 | -246 | -30 | -56 | -300.91K | -125.13K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.01M | -2.60K | -2.54K | -270 | -1.21K | -300.91K | -125.13K | -161 |
Financing activities | ||||||||
Common Stock Issued | 7.59M | 4.59M | 4.15M | 2.86M | 922.05K | 1.29M | 326.60K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -209 | 0 | -43.92K | 43.92K | 0 |
Cash used in financing activities | 7.34M | 4.33K | 4.01K | 3.07K | 922 | 1.24M | 370.53K | 125 |
Net Change In Cash | 1.12M | -43 | 117 | 2.06K | -830 | 567.9K | 367.66K | 18 |
Cash at end of period | 3.39M | 2.26K | 2.30K | 2.19K | 124 | 954.31K | 386.41K | 18 |
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