Nevada Sunrise Metals
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 Nevada Sunrise Metals generated cash of -$2,466,952, which is less than the previous year. Cash used in financing activities reached the amount of $589,423 last year. Net change in cash is therefore -$1,829,946.
Cash Flow
| 2014 | -1.88M | -120.01K | 3.75M |
|---|---|---|---|
| 2015 | -1.31M | -214.47K | 103.12K |
| 2016 | -1.99M | 338.98K | 2.36M |
| 2017 | -1.05M | -351.72K | 475.52K |
| 2018 | -979.78K | -260.86K | 1.59M |
| 2019 | -1.02M | -99.11K | 756.92K |
| 2020 | -389.37K | -179.37K | 1.68M |
| 2021 | -1.84M | 257.98K | 491.58K |
| 2022 | -1.60M | 1.02M | 2.54M |
| 2023 | -2.46M | 72.50K | 589.42K |
NEV.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.05M | 72.82K | 1.17M | 54.52K | 431.42K | 94.91K | 1.01M | 376.05K | 1.79M | 58.07K |
Operating activities | ||||||||||
Net income | -2.73M | 418.70K | -2.09M | -526.01K | -1.80M | -4.11M | -2.24M | -89.37K | -1.60M | -2.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 457 | 1.37K | 844 | 851 | 2.81K | 3.88K |
Stock-based compensation expense | 68.48K | 124.61K | 340.69K | 0 | 121.7K | 0 | 0 | 387.9K | 164.93K | 678.6K |
| Deferred income tax benefit | 68.48K | 124.61K | 340.69K | 0 | 121.7K | 0 | 0 | 387.9K | 164.93K | 678.6K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.08K | -36.69K | 6.78K | 6.62K | -14.23K | 14.96K | 148.16K | -178.64K | 0 | 0 |
Inventories | 0 | 36.69K | -6.78K | -6.62K | 14.23K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 57.48K | 45.63K | -37.63K | 54.48K | 276.88K | 258.55K | -17.50K | 0 | 0 | 0 |
Cash generated by operating activities | -2.46M | -1.60M | -1.84M | -389.37K | -1.02M | -979.78K | -1.05M | -1.99M | -1.31M | -1.88M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -49.68K | -89.69K | 0 | 0 |
Investments In Property Plant And Equipment | -134.00K | -619.18K | -65.75K | -179.37K | -217.31K | -460.81K | -337.03K | -426.55K | -214.47K | -120.01K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 72.50K | 1.02M | 257.98K | -179.37K | -99.11K | -260.86K | -351.72K | 338.98K | -214.47K | -120.01K |
Financing activities | ||||||||||
Common Stock Issued | 285K | 1.5M | 400K | 1.42M | 331.72K | 423.54K | 65.37K | 2.34M | 103.12K | 3.75M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 589.42K | 2.54M | 491.58K | 1.68M | 756.92K | 1.59M | 475.52K | 2.36M | 103.12K | 3.75M |
Net Change In Cash | -1.82M | 1.97M | -1.10M | 1.12M | -376.89K | 336.51K | -920.56K | 639.42K | -1.42M | 1.73M |
Cash at end of period | 221.84K | 2.05M | 72.82K | 1.17M | 54.52K | 431.42K | 94.91K | 1.01M | 376.05K | 1.79M |