New Age 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 New Age Metals generated cash of -$1,399,561, which is less than the previous year. Cash used in financing activities reached the amount of -$41,400 last year. Net change in cash is therefore -$1,954,334.
Cash Flow
| 2013 | -1.69M | -897.05K | 3K |
|---|---|---|---|
| 2016 | -195.14K | -37.75K | 654.81K |
| 2018 | -1.40M | -379.92K | 330.84K |
| 2020 | -728.99K | -523.21K | 2.24M |
| 2021 | -1.22M | -691.87K | 8.73M |
| 2023 | -548.31K | -2.31M | -34.6K |
| 2024 | -1.39M | -513.37K | -41.4K |
NAM.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.26M | 7.16M | 1.82M | 832.93K | 2.66M | 18.89K | 3.44M |
Operating activities | |||||||
Net income | -657.66K | -650.41K | -719.40K | -631.47K | -1.39M | -1.63M | -2.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 52.00K | 57.88K | 46.56K | 32.74K | 1.28K | 2K | 58.92K |
Stock-based compensation expense | 758 | 32.34K | 126.25K | 53.21K | 501.80K | 16.57K | 115.35K |
| Deferred income tax benefit | 758 | 32.34K | 126.25K | 53.21K | 501.80K | 16.57K | 115.35K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -2.33M | -31.35K | -13.37K | -20.80K | -129.55K | 32.15K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 103.63K | 94 | 0 |
Cash generated by operating activities | -1.39M | -548.31K | -1.22M | -728.99K | -1.40M | -195.14K | -1.69M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -465.23K |
Investments In Property Plant And Equipment | -1.07M | -2.43M | -92.13K | -550.39K | -1.14M | -37.75K | -600.41K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -513.37K | -2.31M | -691.87K | -523.21K | -379.92K | -37.75K | -897.05K |
Financing activities | |||||||
Common Stock Issued | 0 | 5K | 8.23M | 2.41M | 350K | 511.60K | 3K |
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 | -41 | -39.6K | -36K | -36K | 0 | 0 | 0 |
Cash used in financing activities | -41.4K | -34.6K | 8.73M | 2.24M | 330.84K | 654.81K | 3K |
Net Change In Cash | -1.95M | -2.90M | 6.82M | 988.77K | -1.45M | 421.91K | -2.59M |
Cash at end of period | 2.31M | 4.26M | 8.64M | 1.82M | 1.21M | 440.8K | 848.95K |