Masivo Silver 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 Masivo Silver Corp. generated cash of -$47,334, which is more than the previous year. Cash used in financing activities reached the amount of $56,010 last year. Net change in cash is therefore -$7,889.
Cash Flow
| 2013 | -160.01K | 5.69K | 0 |
|---|---|---|---|
| 2016 | -564.12K | -492.67K | 0 |
| 2018 | -364.94K | -395.12K | 1.33M |
| 2020 | -485.10K | -432.27K | 0 |
| 2021 | -156.34K | -2.54K | 625K |
| 2023 | -424.98K | -209.05K | 576.8K |
| 2024 | -47.33K | -16.56K | 56.01K |
MASS.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.77K | 70.01K | 75.45K | 992.84K | 8.60K | 1.83M | 1.02M |
Operating activities | |||||||
Net income | -359.77K | -921.33K | -2.96M | -850.57K | -6.94M | -865.32K | -184.52K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 49.17K | 53.59K | 78.81K | 125.59K | 0 |
Stock-based compensation expense | 0 | 199.88K | 154.9K | 331.43K | 0 | 248.93K | 0 |
| Deferred income tax benefit | 0 | 199.88K | 154.9K | 331.43K | 0 | 248.93K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -5.39K | 18.14K | -7.22K | -23.75K | -5.97K | 11.70K | 0 |
Inventories | 0 | 0 | 0 | 0 | 75.87K | 0 | 0 |
Accounts payable | 0 | 0 | 48.21K | 0 | 7.24K | 0 | 0 |
Cash generated by operating activities | -47.33K | -424.98K | -156.34K | -485.10K | -364.94K | -564.12K | -160.01K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -16.56K | -209.05K | -2.54K | -432.27K | -395.12K | -492.67K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -16.56K | -209.05K | -2.54K | -432.27K | -395.12K | -492.67K | 5.69K |
Financing activities | |||||||
Common Stock Issued | 10.01K | 551.8K | 625K | 0 | 1.37M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 56.01K | 576.8K | 625K | 0 | 1.33M | 0 | 0 |
Net Change In Cash | -7.88K | -57.23K | 466.10K | -917.38K | 574.65K | -1.05M | -154.32K |
Cash at end of period | 4.89K | 12.77K | 541.56K | 75.45K | 583.25K | 773.66K | 875.44K |