Comstock
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 Comstock generated cash of -$13,625,221, which is less than the previous year. Cash used in financing activities reached the amount of $11,258,485 last year. Net change in cash is therefore $1,263,805.
Cash Flow
| 2014 | -2.42M | -3.27M | 8.59M |
|---|---|---|---|
| 2015 | -2.99M | -5.11M | 4.46M |
| 2016 | -2.59M | 2.56M | -1.44M |
| 2017 | -6.53M | 979.26K | 7.43M |
| 2018 | -4.02M | -1.62M | 4.07M |
| 2019 | -2.30M | 2.64M | 192.12K |
| 2020 | -3.76M | 3.20M | 1.97M |
| 2021 | -7.49M | -16.09M | 27.07M |
| 2022 | -12.10M | -3.73M | 12.44M |
| 2023 | -13.62M | 3.63M | 11.25M |
LODE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.52M | 5.91M | 2.43M | 1.01M | 488.65K | 2.06M | 184.35K | 1.66M | 5.30M | 2.40M |
Operating activities | ||||||||||
Net income | 9.16M | -46.73M | -24.58M | 14.93M | -3.80M | -9.48M | -10.57M | -12.96M | -10.45M | -9.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.43M | 2.78M | 1.09M | 1.23M | 1.43M | 3.14M | 4.18M | 5.89M | 7.72M | 6.87M |
Stock-based compensation expense | -2.25K | 481.99K | 463.98K | 204.24K | 0 | 0 | 0 | 18.9K | 443.03K | 1.87M |
| Deferred income tax benefit | -2.25K | 481.99K | 463.98K | 204.24K | 0 | 0 | 0 | 18.9K | 443.03K | 1.87M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.64K | 297.76K | -307.77K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450.95K | -22.71K | 163.72K |
Accounts payable | 31.37K | 80.85K | -707.00K | -464.30K | 517.40K | 83.84K | -483.24K | 472.16K | 38.89K | -333.32K |
Cash generated by operating activities | -13.62M | -12.10M | -7.49M | -3.76M | -2.30M | -4.02M | -6.53M | -2.59M | -2.99M | -2.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.92M | -100K | 200K | -401.41K | 0 | 0 | 0 | -100K | 0 |
Investments In Property Plant And Equipment | -13.81M | -3.19M | -78.46K | -130.75K | -2.43M | -1.65M | -130.16K | -746.53K | -5.77M | -2.62M |
Acquisitions Net | 0 | -750K | -12.97M | -1.47M | 5.59M | 26K | 1.10M | 3.28M | 754.04K | 0 |
Cash generated by investing activities | 3.63M | -3.73M | -16.09M | 3.20M | 2.64M | -1.62M | 979.26K | 2.56M | -5.11M | -3.27M |
Financing activities | ||||||||||
Common Stock Issued | 6.9M | 11.02M | 27.39M | 4.19M | 4.10M | 0 | 7.34M | 4.54M | 6M | 10.99M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -247.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.67M | 1.20M | -3.56M | -7.56M | -4.72M | -2.07M | 169.61K | -6.30M | -1.43M | -6.99M |
Cash used in financing activities | 11.25M | 12.44M | 27.07M | 1.97M | 192.12K | 4.07M | 7.43M | -1.44M | 4.46M | 8.59M |
Net Change In Cash | 1.26M | -3.39M | 3.48M | 1.41M | 527.2K | -1.57M | 1.88M | -1.47M | -3.64M | 2.89M |
Cash at end of period | 3.78M | 2.52M | 5.91M | 2.43M | 1.01M | 488.65K | 2.06M | 184.35K | 1.66M | 5.30M |
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