Luminex Resources 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 Luminex Resources Corp. generated cash of -$9,075,422, which is more than the previous year. Cash used in financing activities reached the amount of $6,823,588 last year. Net change in cash is therefore -$2,207,030.
Cash Flow
| 2019 | -7.84M | 13.55K | 12.82M |
|---|---|---|---|
| 2020 | -11.34M | 54.92K | 9.11M |
| 2021 | -12.57M | -25.62K | 9.88M |
| 2022 | -9.07M | 44.80K | 6.82M |
LR.V Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 3.48M | 6.20M | 8.38M | 3.38M |
Operating activities | ||||
Net income | -9.84M | -12.97M | -11.12M | -9.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 72.81K | 81.33K | 66.33K | 73.01K |
Stock-based compensation expense | 277.95K | 332.78K | 359.63K | 382.60K |
| Deferred income tax benefit | 277.95K | 332.78K | 359.63K | 382.60K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -9.07M | -12.57M | -11.34M | -7.84M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -29.89K | -129.03K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 44.80K | -25.62K | 54.92K | 13.55K |
Financing activities | ||||
Common Stock Issued | 7.01M | 10.33M | 9.56M | 12.98M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -34.38K | -26.51K | 0 |
Cash used in financing activities | 6.82M | 9.88M | 9.11M | 12.82M |
Net Change In Cash | -2.20M | -2.71M | -2.17M | 4.99M |
Cash at end of period | 1.28M | 3.48M | 6.20M | 8.38M |