Magna Mining
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 Magna Mining generated cash of -$10,583,203, which is more than the previous year. Cash used in financing activities reached the amount of $15,372,919 last year. Net change in cash is therefore $4,715,162.
Cash Flow
| 2016 | -87.84K | 0 | 0 |
|---|---|---|---|
| 2018 | -39.92K | 0 | 95.13K |
| 2020 | -29.51K | 0 | 29K |
| 2020 | -395.06K | -1.37K | 1.75M |
| 2021 | -5.76M | 319.99K | 9.60M |
| 2022 | -18.16M | -307.01K | 18.96M |
| 2023 | -10.58M | -74.55K | 15.37M |
NICU.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.17M | 5.68M | 1.52M | 163.67K | 2.36K | 18.02K | 152.06K |
Operating activities | |||||||
Net income | -9.85M | -21.96M | -6.76M | -1.09M | -46.75K | -90.44K | -63.90K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 62.08K | 32.44K | 15.82K | 2.61K | 0 | 0 | 0 |
Stock-based compensation expense | 1.45K | 741.79K | 643.25K | 446.51K | 0 | 0 | 0 |
| Deferred income tax benefit | 1.45K | 741.79K | 643.25K | 446.51K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -268.03K | -108.35K | -438.06K | -9.75K | 0 | 0 | 19.27K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -10.58M | -18.16M | -5.76M | -395.06K | -29.51K | -39.92K | -87.84K |
Investing activities | |||||||
Purchases Of Investments | -40.25K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -34.30K | -316.89K | -37.94K | -1.37K | 0 | 0 | 0 |
Acquisitions Net | 0 | 9.88K | 75.44K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -74.55K | -307.01K | 319.99K | -1.37K | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 16.64M | 18.76M | 9.46M | 1.84M | 29K | 95.13K | 0 |
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 | -30K | 0 | -13.19K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 15.37M | 18.96M | 9.60M | 1.75M | 29K | 95.13K | 0 |
Net Change In Cash | 4.71M | 492.79K | 4.16M | 1.35M | -511 | 55.20K | -87.84K |
Cash at end of period | 10.89M | 6.17M | 5.68M | 1.52M | 1.85K | 73.23K | 64.22K |