Blue Moon Metals
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 Blue Moon Metals generated cash of -$322,140, which is more than the previous year. Cash used in financing activities reached the amount of $632,798 last year. Net change in cash is therefore $325,150.
Cash Flow
| 2014 | -420.96K | -392.83K | 473.35K |
|---|---|---|---|
| 2015 | -299.13K | -26.98K | 0 |
| 2016 | -208.55K | 26.43K | 95.75K |
| 2017 | -588.86K | 0 | 783.75K |
| 2018 | -1.10M | -21.97K | 837.93K |
| 2019 | -279.07K | 0 | 351.95K |
| 2020 | -96.39K | -29.05K | 296.54K |
| 2021 | -1.46M | 0 | 1.77M |
| 2022 | -405.64K | 0 | -146.23K |
| 2023 | -322.14K | 0 | 632.79K |
MOON.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 44.05K | 582.07K | 267.01K | 95.92K | 23.05K | 308.70K | 113.81K | 200.18K | 497.56K | 819.50K |
Operating activities | ||||||||||
Net income | -340.85K | -349.08K | -1.52M | -263.33K | -257.15K | -1.42M | -739.73K | -246.37K | -1.52M | -526.38K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 1.75K | 1.11K | 1.61K |
Stock-based compensation expense | 0 | 0 | 101.40K | 39.28K | 7.93K | 0 | 139.67K | 2K | 8.50K | 64.71K |
| Deferred income tax benefit | 0 | 0 | 101.40K | 39.28K | 7.93K | 0 | 139.67K | 2K | 8.50K | 64.71K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.82K | -223 | -4.18K | -2.15K | 19.51K | 2.21K | -6.55K | 2.31K | -3.80K | -9.5K |
Inventories | 0 | 223 | 4.18K | 2.15K | -19.51K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -32.04K | -222.06K | 192.52K | 32.58K | -37.49K | -2.84K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -322.14K | -405.64K | -1.46M | -96.39K | -279.07K | -1.10M | -588.86K | -208.55K | -299.13K | -420.96K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -29.05K | 0 | -21.97K | 0 | 0 | -102.24K | -422.03K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.99K | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -29.05K | 0 | -21.97K | 0 | 26.43K | -26.98K | -392.83K |
Financing activities | ||||||||||
Common Stock Issued | 795.74K | 0 | 1.90M | 300.63K | 300K | 520K | 600K | 95.75K | 0 | 473.35K |
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 | -135K | -106K | -127K | 0 | 56K | -250K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 632.79K | -146.23K | 1.77M | 296.54K | 351.95K | 837.93K | 783.75K | 95.75K | 0 | 473.35K |
Net Change In Cash | 325.15K | -551.88K | 315.05K | 171.08K | 72.87K | -285.64K | 194.88K | -86.37K | -297.38K | -321.94K |
Cash at end of period | 369.20K | 30.19K | 582.07K | 267.01K | 95.92K | 23.05K | 308.70K | 113.81K | 200.18K | 497.56K |