Kendrick 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 Kendrick Resources generated cash of -$358,369, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,617,714.
Cash Flow
| 2015 | -1.72M | -124.30K | 1.91M |
|---|---|---|---|
| 2017 | -1.42M | -756.93K | 1.32M |
| 2019 | -378.94K | 364.03K | 0 |
| 2020 | -86.30K | 58.40K | 0 |
| 2021 | -70.80K | -601.31K | 679.5K |
| 2022 | -1.01M | -569.56K | 3.38M |
| 2023 | -358.36K | -1.23M | 0 |
KEN.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.81M | 16.87K | 9.49K | 37.39K | 52.31K | 1.01M | 750.69K |
Operating activities | |||||||
Net income | -1.09M | -1.04M | -324.98K | -33.43K | -9.31M | -1.60M | -1.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 2.05K | 8.62K | 10.05K | 12.49K | 131.21K | 114.11K |
Stock-based compensation expense | 59.75K | 0 | 0 | 0 | 0 | 0 | 52.78K |
| Deferred income tax benefit | 59.75K | 0 | 0 | 0 | 0 | 0 | 52.78K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 44.71K | -3.27K | -78.56K | 90.99K | 293.92K | -364.50K | -83.34K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -358.36K | -1.01M | -70.80K | -86.30K | -378.94K | -1.42M | -1.72M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -673.75K | 0 | -124.30K | 0 | 0 |
Investments In Property Plant And Equipment | -1.23M | -648.14K | -673.75K | 0 | -8.19K | -756.93K | -168.84K |
Acquisitions Net | 0 | 0 | 1.34M | 0 | 0 | 0 | 44.53K |
Cash generated by investing activities | -1.23M | -569.56K | -601.31K | 58.40K | 364.03K | -756.93K | -124.30K |
Financing activities | |||||||
Common Stock Issued | 0 | 3.38M | 679.5K | 0 | 0 | 1.32M | 950K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -679.5K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 3.38M | 679.5K | 0 | 0 | 1.32M | 1.91M |
Net Change In Cash | -1.61M | 1.80M | 7.37K | -27.9K | -14.91K | -859.38K | 35.18K |
Cash at end of period | 199.99K | 1.81M | 16.87K | 9.49K | 37.39K | 154.96K | 785.88K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |