Neptune Digital Assets Corp.
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 Neptune Digital Assets Corp. generated cash of -$3,056,226, which is more than the previous year. Cash used in financing activities reached the amount of -$200,125 last year. Net change in cash is therefore $676,313.
Cash Flow
| 2019 | -557.31K | 5K | 0 |
|---|---|---|---|
| 2020 | -368.55K | -114.46K | 90.58K |
| 2021 | -1.05M | -37.44M | 38.53M |
| 2022 | -460.90K | 5.06M | 0 |
| 2023 | -3.39M | 1.47M | 81.25K |
| 2024 | -3.05M | 3.93M | -200.12K |
NDA.V Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.91M | 4.75M | 154.80K | 117.55K | 509.99K | 1.06M |
Operating activities | ||||||
Net income | 2.42M | -5.12M | -21.07M | -2.03M | 162.94K | -4.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 284.72K | 518.92K | 975.52K | 177.76K | 0 | 5.62K |
Stock-based compensation expense | 234.89K | 443.06K | 184.21K | 5.58M | 0 | 310.13K |
| Deferred income tax benefit | 234.89K | 443.06K | 184.21K | 5.58M | 0 | 310.13K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -965.80K | 79.95K | -108.26K | -72.49K | -25.91K | 21.33K |
Inventories | 0 | 0 | 0 | 72.49K | 25.91K | -21.33K |
Accounts payable | 0 | -236.31K | 121.70K | 549.00K | 197.13K | 128.00K |
Cash generated by operating activities | -3.05M | -3.39M | -460.90K | -1.05M | -368.55K | -557.31K |
Investing activities | ||||||
Purchases Of Investments | -9.75M | -38.52M | -4.01M | -38.30M | -418.83K | 0 |
Investments In Property Plant And Equipment | -477.04K | -15.3K | -5.24M | -1.42M | 0 | 0 |
Acquisitions Net | 0 | -227.22K | -25.95M | 37.57M | 0 | 5K |
Cash generated by investing activities | 3.93M | 1.47M | 5.06M | -37.44M | -114.46K | 5K |
Financing activities | ||||||
Common Stock Issued | 0 | 81.25K | 0 | 41.36M | 100K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -200.12K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -200.12K | 81.25K | 0 | 38.53M | 90.58K | 0 |
Net Change In Cash | 676.31K | -1.83M | 4.60M | 37.24K | -392.43K | -552.31K |
Cash at end of period | 3.59M | 2.91M | 4.75M | 154.80K | 117.55K | 509.99K |