KeyStar Corp.
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 KeyStar Corp. generated cash of -$11,301,366, which is less than the previous year. Cash used in financing activities reached the amount of $11,872,689 last year. Net change in cash is therefore $94,367.
Cash Flow
| 2020 | -22.08K | 0 | 60K |
|---|---|---|---|
| 2021 | -10.18K | 0 | 60.82K |
| 2022 | -280.59K | 0 | 258.27K |
| 2023 | -6.79M | -1.70M | 8.78M |
| 2024 | -11.30M | -476.95K | 11.87M |
KEYR Cash Flow Statement (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Cash at beginning of period | 355.39K | 66.24K | 88.56K | 37.91K | 0 |
Operating activities | |||||
Net income | -30.38M | -11.33M | -1.46M | -51.63K | -7.59K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.78M | 104.48K | 0 | 0 | 0 |
Stock-based compensation expense | 297.70K | 270.56K | 0 | 0 | 0 |
| Deferred income tax benefit | 297.70K | 270.56K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | -6.88K | 0 |
Inventories | 0 | 0 | 7.34K | 35.30K | -51.56K |
Accounts payable | 189.71K | 866.82K | 340.73K | 6.88K | 10.50K |
Cash generated by operating activities | -11.30M | -6.79M | -280.59K | -10.18K | -22.08K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -476.95K | -957.51K | 0 | 0 | 0 |
Acquisitions Net | 0 | 3.5K | 0 | 0 | 0 |
Cash generated by investing activities | -476.95K | -1.70M | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 300K | 2.76M | 97.24K | 39.97K | 15K |
Payments for dividends | 0 | -1.00M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -322K | 0 | 0 | 0 |
Repayments of term debt | 11.57M | 5.59M | 166.53K | -19.35K | -45K |
Cash used in financing activities | 11.87M | 8.78M | 258.27K | 60.82K | 60K |
Net Change In Cash | 94.36K | 289.15K | -22.32K | 50.64K | 37.91K |
Cash at end of period | 449.76K | 355.39K | 66.24K | 88.56K | 37.91K |
| Data source | Data source | Data source | Data source |