NextSource Materials
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 NextSource Materials generated cash of -$8,890,738, which is less than the previous year. Cash used in financing activities reached the amount of $33,701,773 last year. Net change in cash is therefore $3,884,923.
Cash Flow
| 2010 | -6.50M | -100K | 6.33M |
|---|---|---|---|
| 2011 | -4.03M | -8M | 14.06M |
| 2012 | -6.97M | 5.19M | 719K |
| 2016 | -2.07M | 80.32K | 1.76M |
| 2018 | -2.54M | 0 | 923.16K |
| 2020 | -1.32M | 306.71K | 1.01M |
| 2021 | -1.42M | -4.32M | 27.83M |
| 2023 | -7.04M | -14.05M | 18.46M |
| 2024 | -8.89M | -20.93M | 33.70M |
NEXT.TO Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.88M | 9.79M | 222.30K | 529.33K | 1.96M | 779.11K | 4.53M | 2.50M | 2.77M |
Operating activities | |||||||||
Net income | -8.75M | -11.67M | -41.96M | -977.63K | -2.70M | -1.63M | -15.17M | -4.87M | -10.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 198.32K | 393.85K | 6.59K | 6.05K | 27.80K | 56.60K | 9.78K | 8.88K | 8.88K |
Stock-based compensation expense | 334.41K | 514.04K | 3.74M | 0 | 0 | 331.49K | 3.66M | 237.71K | 3.64M |
| Deferred income tax benefit | 334.41K | 514.04K | 3.74M | 0 | 0 | 331.49K | 3.66M | 237.71K | 3.64M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.53K | -465 | -112 | 51 | 22.75K | 40.01K | -302.48K | -66.39K | 51.33K |
Inventories | -532 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -8.89M | -7.04M | -1.42M | -1.32M | -2.54M | -2.07M | -6.97M | -4.03M | -6.50M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -24.93M | 0 | 0 |
Investments In Property Plant And Equipment | -12.15M | -13.51M | -4.32M | 0 | 0 | 0 | -2.47M | 0 | -100K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -20.93M | -14.05M | -4.32M | 306.71K | 0 | 80.32K | 5.19M | -8M | -100K |
Financing activities | |||||||||
Common Stock Issued | 37.75M | 0 | 19.97M | 998.62K | 0 | 1.81M | 635K | 13.17M | 6.33M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -604.32K | -1.38M | -28.48K | 24.67K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 33.70M | 18.46M | 27.83M | 1.01M | 923.16K | 1.76M | 719K | 14.06M | 6.33M |
Net Change In Cash | 3.88M | -2.90M | 22.21M | -307.02K | -1.62M | -234.30K | -1.05M | 2.03M | -270.69K |
Cash at end of period | 10.77M | 6.88M | 22.43M | 222.30K | 338.70K | 544.81K | 3.47M | 4.53M | 2.50M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |