Kore Potash
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 Potash generated cash of -$1,256, which is less than the previous year. Cash used in financing activities reached the amount of $3,504 last year. Net change in cash is therefore -$3,462.
Cash Flow
| 2014 | -2.05M | -6.97M | 10.99M |
|---|---|---|---|
| 2015 | -1.60M | -4.51M | 3.72M |
| 2016 | -2.62M | -6.28M | 48.31M |
| 2017 | -4.95M | -28.06M | 4.17M |
| 2018 | -6.05M | -17.04M | 13.14M |
| 2019 | 14.25M | -50.37M | 36.99M |
| 2020 | 26.47M | -11.60M | -12.71M |
| 2021 | -14.75M | -13.41M | 104.05M |
| 2022 | 16.35M | -62.54M | -4.69M |
| 2023 | -1.25K | -5.72K | 3.50K |
KP2.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.04K | 86.34M | 10.69M | 8.69M | 6.18M | 16.45M | 42.60M | 3.05M | 5.89M | 4.91M |
Operating activities | ||||||||||
Net income | -1.08K | -106.2M | -24.77M | -35.20M | -23.44M | -6.26M | -4.34M | -4.25M | -2.64M | -3.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 54.49M | 50.33M | 52.48M | 48.13M | 7.07K | 16.61K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 9.41K | 34.59K | 176.38K | 997.91K | 0 | 1.91M | 1.77M | 920.48K | 1.15M |
| Deferred income tax benefit | 0 | 9.41K | 34.59K | 176.38K | 997.91K | 0 | 1.91M | 1.77M | 920.48K | 1.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 71 | 8.96M | -12.10M | -6.07M | 860K | 0 | -8 | 0 | 0 | 0 |
Inventories | 0 | 6.54M | -9.87M | -3.02M | -566K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 3.46M | 1.24M | 2.02M | 3.12M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.25K | 16.35M | -14.75M | 26.47M | 14.25M | -6.05M | -4.95M | -2.62M | -1.60M | -2.05M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.78K | -3.30M | -4.17M | -1.83M | -2.39M | -17.11M | -28.11M | -6.30M | -4.53M | -7.10M |
Acquisitions Net | 0 | -46.00M | 0 | 366K | -37.48M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.72K | -62.54M | -13.41M | -11.60M | -50.37M | -17.04M | -28.06M | -6.28M | -4.51M | -6.97M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 550 | 14.02M | 7.51M | 12.76M | 12.89M | 5M | 48.31M | 3.72M | 11.13M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.15M | 0 | -2.30M | -200K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -5.7M | -4.21M | 0 | 0 | 0 | 0 | 0 | -8.19M |
Cash used in financing activities | 3.50K | -4.69M | 104.05M | -12.71M | 36.99M | 13.14M | 4.17M | 48.31M | 3.72M | 10.99M |
Net Change In Cash | -3.46K | -51.33M | 75.65M | 2.00M | 2.50M | -10.26M | -26.15M | 39.55M | -2.83M | 983.91K |
Cash at end of period | 1.58K | 35.00M | 86.34M | 10.69M | 8.69M | 6.18M | 16.45M | 42.60M | 3.05M | 5.89M |
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