Monarca Minerals
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 Monarca Minerals generated cash of -$101,167, which is more than the previous year. Cash used in financing activities reached the amount of $70,000 last year. Net change in cash is therefore -$22,167.
Cash Flow
| 2014 | 188.18K | -232.61K | 133.6K |
|---|---|---|---|
| 2015 | 28.28K | -165.75K | 58.6K |
| 2016 | 19.92K | -136.80K | 73.6K |
| 2017 | -476.76K | -307.74K | 1.80M |
| 2018 | -370.41K | -563.63K | 12.99K |
| 2019 | -106.18K | 0 | 0 |
| 2020 | -878.50K | 0 | 2.64M |
| 2021 | -1.76M | -25K | 519.5K |
| 2022 | -478.53K | 9.17K | 0 |
| 2023 | -101.16K | 9K | 70K |
MMN.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.29K | 498.65K | 1.76M | 3.65K | 109.84K | 1.03M | 8.84K | 52.12K | 130.98K | 41.82K |
Operating activities | ||||||||||
Net income | -920.38K | -1.12M | -2.65M | -894.70K | -961.17K | -764.16K | -1.11M | -48.65K | -291.01K | -339.17K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.38K | 6.47K | 796 | 936 | 1.16K | 2.25K | 2.25K | 4.75K | 6.42K | 7.17K |
Stock-based compensation expense | 0 | 0 | 281.81K | 85.5K | 0 | 0 | 261.78K | 0 | -10K | 101K |
| Deferred income tax benefit | 0 | 0 | 281.81K | 85.5K | 0 | 0 | 261.78K | 0 | -10K | 101K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 8.05K | 7.63K | 36.11K | -296.72K | 39.72K | -34.82K | -27.00K | -7.17K | 180.99K | -67.84K |
Inventories | 0 | 0 | -36.11K | 296.72K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 487.80K | 257.19K | 221.82K | 349.64K | 0 | 0 | 316.61K | 0 | 0 | 0 |
Cash generated by operating activities | -101.16K | -478.53K | -1.76M | -878.50K | -106.18K | -370.41K | -476.76K | 19.92K | 28.28K | 188.18K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -5.82K | 0 | 0 | 0 | -563.63K | -307.74K | -136.80K | -165.75K | -228.98K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 9K | 9.17K | -25K | 0 | 0 | -563.63K | -307.74K | -136.80K | -165.75K | -232.61K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 519.49K | 3M | 0 | 12.99K | 2.15M | 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 | 70K | 0 | 0 | -116.4K | 0 | 0 | 0 | -190K | 175K | 0 |
Cash used in financing activities | 70K | 0 | 519.5K | 2.64M | 0 | 12.99K | 1.80M | 73.6K | 58.6K | 133.6K |
Net Change In Cash | -22.16K | -469.36K | -1.27M | 1.76M | -106.18K | -921.05K | 1.02M | -43.28K | -78.86K | 89.16K |
Cash at end of period | 7.12K | 29.29K | 498.65K | 1.76M | 3.65K | 109.84K | 1.03M | 8.84K | 52.12K | 130.98K |