Lode-Star Mining
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 Lode-Star Mining generated cash of -$55,511, which is more than the previous year. Cash used in financing activities reached the amount of $57,099 last year. Net change in cash is therefore $1,588.
Cash Flow
| 2014 | -148.96K | -5.35K | 154.31K |
|---|---|---|---|
| 2015 | -270.22K | -7.08K | 277.31K |
| 2016 | -62.32K | 7.32K | 55K |
| 2017 | -159.31K | 4.31K | 155K |
| 2018 | -79.31K | -5.69K | 85K |
| 2019 | -100.00K | 0 | 104K |
| 2020 | -127.03K | 0 | 129.18K |
| 2021 | -75.57K | 0 | 68.93K |
| 2022 | -101.6K | 0 | 96.47K |
| 2023 | -55.51K | 0 | 57.09K |
LSMG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 886 | 6.00K | 12.64K | 10.49K | 6.50K | 820 | 5.13K | 12.46K | 5.37K | 21 |
Operating activities | ||||||||||
Net income | -62.94K | 2.03M | -2.56M | -493.64K | -296.88K | -332.61K | -691.62K | -268.12K | -411.32K | -118.42K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 3.53K | 10.56K | 0 | 442.80K | 0 | 96.11K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 3.53K | 10.56K | 0 | 442.80K | 0 | 96.11K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 7.42K | 52.64K | 155.74K | 182.11K | 38.41K | 34.67K | 48.27K | 73.70K | 33.19K | 21.58K |
Cash generated by operating activities | -55.51K | -101.6K | -75.57K | -127.03K | -100.00K | -79.31K | -159.31K | -62.32K | -270.22K | -148.96K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | -5.69K | 4.31K | 7.32K | -7.08K | -5.35K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 57.09K | 0 | -6.06K | -5.81K | 0 | -20K | 55K | 0 | 153.4K | 0 |
Cash used in financing activities | 57.09K | 96.47K | 68.93K | 129.18K | 104K | 85K | 155K | 55K | 277.31K | 154.31K |
Net Change In Cash | 1.58K | -5.12K | -6.63K | 2.14K | 3.99K | 5.69K | -4.31K | -7.32K | 7.08K | 5.32K |
Cash at end of period | 2.47K | 886 | 6.00K | 12.64K | 10.49K | 6.51K | 818 | 5.14K | 12.45K | 5.35K |
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