KORE Mining Ltd.
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 KORE Mining Ltd. generated cash of -$1,008,914, which is more than the previous year. Cash used in financing activities reached the amount of $216,546 last year. Net change in cash is therefore -$721,125.
Cash Flow
| 2014 | -65.75K | 778 | 65.5K |
|---|---|---|---|
| 2015 | -49.45K | -47.47K | 155.97K |
| 2016 | -396.10K | -267.90K | 994.00K |
| 2017 | -915.79K | -654.86K | 1.57M |
| 2018 | -1.90M | -165.42K | 2.01M |
| 2019 | -3.99M | 2.34M | 4.77M |
| 2020 | -8.62M | -1.66M | 11.96M |
| 2021 | -8.25M | -228.99K | 7.17M |
| 2022 | -3.49M | 0 | 616.5K |
| 2023 | -1.00M | 0 | 216.54K |
KORE.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 743.33K | 3.59M | 4.90M | 3.13M | 30.62K | 88.69K | 102.67K | 62.67K | 3.63K | 3.10K |
Operating activities | ||||||||||
Net income | -1.56M | -4.21M | 295.36K | -9.19M | -1.79M | -4.50M | -1.29M | -463.68K | 85.09K | -151.99K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 105.03K | 192.22K | 125.97K | 20.28K | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 186K | 589.01K | 1.20M | 538.45K | 537.20K | 0 | 0 | 81K | 112K | 0 |
| Deferred income tax benefit | 186K | 589.01K | 1.20M | 538.45K | 537.20K | 0 | 0 | 81K | 112K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 211.77K | -40.87K | -92.90K | 114.31K | -148.81K | 5.49K | -32.17K | -5.41K | -4.80K | 0 |
Inventories | 0 | 40.87K | 92.90K | -114.31K | 148.81K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -5.81K | -72.8K | -588.65K | 626.99K | -770.15K | 465.78K | 307.81K | -2.00K | 47.82K | 1.27K |
Cash generated by operating activities | -1.00M | -3.49M | -8.25M | -8.62M | -3.99M | -1.90M | -915.79K | -396.10K | -49.45K | -65.75K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -5K | -12.21K | 0 | 778 |
Investments In Property Plant And Equipment | 4 | 0 | -112.18K | -1.66M | -151.25K | 0 | -654.86K | -255.69K | -47.47K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 2.5M | -165.42K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -228.99K | -1.66M | 2.34M | -165.42K | -654.86K | -267.90K | -47.47K | 778 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 864.97K | 8.02M | 10.5M | 4.77M | 1.95M | 1.47M | 1.02M | 185K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 216.54K | -163.89K | -104.89K | -16.12K | 0 | -250K | 24.24K | 0 | 0 | 0 |
Cash used in financing activities | 216.54K | 616.5K | 7.17M | 11.96M | 4.77M | 2.01M | 1.57M | 994.00K | 155.97K | 65.5K |
Net Change In Cash | -721.12K | -2.84M | -1.31M | 1.77M | 3.10M | -58.07K | -13.98K | 329.98K | 59.04K | 525 |
Cash at end of period | 22.21K | 743.33K | 3.59M | 4.90M | 3.13M | 30.62K | 88.69K | 392.66K | 62.67K | 3.63K |