NEO Battery Materials Ltd.
Cash Flow
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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 NEO Battery Materials Ltd. generated cash of -$2,524,547, which is less than the previous year. Cash used in financing activities reached the amount of $3,904,377 last year. Net change in cash is therefore -$684,432.
Cash Flow
| 2013 | -1.41M | 57.10K | 668.71K |
|---|---|---|---|
| 2016 | -120.54K | 28.3K | 0 |
| 2018 | -318.25K | -29.59K | 451.85K |
| 2020 | -1.15M | 0 | 1.06M |
| 2021 | -759.08K | -1.34K | 1.18M |
| 2023 | -1.76M | -1.16M | 3.30M |
| 2024 | -2.52M | -2.06M | 3.90M |
NBM.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.62M | 1.24M | 201.54K | 292.57K | 64.66K | 109.60K | 959.99K |
Operating activities | |||||||
Net income | -2.84M | -1.91M | -1.65M | -1.08M | -592.56K | -410.68K | -1.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 206.96K | 112.50K | 59.77K | 58.88K | 1.66K | 3.80K | 8.85K |
Stock-based compensation expense | 548 | 0 | 740K | 0 | 0 | 50K | 16.85K |
| Deferred income tax benefit | 548 | 0 | 740K | 0 | 0 | 50K | 16.85K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -1.29K | 4.77K | -2.78K | 54.50K | 9.17K | 0 |
Inventories | 0 | 1.29K | -4.77K | 2.78K | 0 | 0 | 0 |
Accounts payable | 0 | 19.79K | 44.96K | -106.36K | 0 | 0 | 0 |
Cash generated by operating activities | -2.52M | -1.76M | -759.08K | -1.15M | -318.25K | -120.54K | -1.41M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -354.02K | -489.28K | -1.34K | 0 | -188.55K | 0 | -10K |
Acquisitions Net | -1.70M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.06M | -1.16M | -1.34K | 0 | -29.59K | 28.3K | 57.10K |
Financing activities | |||||||
Common Stock Issued | 3.57M | 3.31M | 0 | 1.2M | 206.85K | 0 | 668.71K |
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 | -54.72K | -50.61K | -58.75K | -102K | 0 | 0 | 0 |
Cash used in financing activities | 3.90M | 3.30M | 1.18M | 1.06M | 451.85K | 0 | 668.71K |
Net Change In Cash | -684.43K | 378.65K | 424.33K | -91.03K | 104K | -92.24K | -686.98K |
Cash at end of period | 941.97K | 1.62M | 625.87K | 201.54K | 168.66K | 17.36K | 273.01K |