Moneta Gold
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 Moneta Gold generated cash of -$19,748,362, which is more than the previous year. Cash used in financing activities reached the amount of $24,236,023 last year. Net change in cash is therefore $3,713,543.
Cash Flow
| 2014 | -2.96M | -109.20K | 0 |
|---|---|---|---|
| 2015 | -471.34K | -46.04K | 1.31M |
| 2016 | -1.09M | -38.03K | 8.60M |
| 2017 | -3.60M | -44.45K | 6K |
| 2018 | -6.49M | -76.06K | 3.64M |
| 2019 | -3.09M | -56.14K | 5.89K |
| 2020 | -4.96M | -30.28K | 6.13M |
| 2021 | -13.84M | -2.14M | 23.44M |
| 2022 | -19.89M | -679.54K | 15.61M |
| 2023 | -19.74M | -774.11K | 24.23M |
ME.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.33M | 13.30M | 5.85M | 4.71M | 1.97M | 4.90M | 8.54M | 1.07M | 282.28K | 3.36M |
Operating activities | ||||||||||
Net income | -16.21M | -18.79M | -13.54M | -4.31M | -3.34M | -3.87M | -4.75M | -2.93M | -704.91K | -2.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 106.05K | -57.52K | 17.61K | 0 | 40 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 1.69M | 1.52M | 627.60K | 369.66K | 245.70K | 144.16K | 275.59K | 1.56M | 267.27K | 119.49K |
| Deferred income tax benefit | 1.69M | 1.52M | 627.60K | 369.66K | 245.70K | 144.16K | 275.59K | 1.56M | 267.27K | 119.49K |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -19.74M | -19.89M | -13.84M | -4.96M | -3.09M | -6.49M | -3.60M | -1.09M | -471.34K | -2.96M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -554.13K | -679.54K | -2.14M | -30.28K | -56.14K | -76.06K | -44.45K | -38.03K | -46.04K | -109.20K |
Acquisitions Net | -219.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -774.11K | -679.54K | -2.14M | -30.28K | -56.14K | -76.06K | -44.45K | -38.03K | -46.04K | -109.20K |
Financing activities | ||||||||||
Common Stock Issued | 24.27M | 15.61M | 23.44M | 6.01M | 0 | 3.32M | 6K | 7.15M | 1.31M | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 24.23M | 15.61M | 23.44M | 6.13M | 5.89K | 3.64M | 6K | 8.60M | 1.31M | 0 |
Net Change In Cash | 3.71M | -4.96M | 7.44M | 1.13M | 2.74M | -2.92M | -3.64M | 7.47M | 793.88K | -3.07M |
Cash at end of period | 12.05M | 8.33M | 13.30M | 5.85M | 4.71M | 1.97M | 4.90M | 8.54M | 1.07M | 282.28K |
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