Surge Battery Metals
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 Surge Battery Metals generated cash of -$3,638,145, which is less than the previous year. Cash used in financing activities reached the amount of $12,729,881 last year. Net change in cash is therefore $2,307,858.
Cash Flow
| 2014 | -21.91K | 5.65K | 49.2K |
|---|---|---|---|
| 2015 | -686.55K | 0 | 730.47K |
| 2016 | -510.86K | 0 | 511.32K |
| 2017 | -101.35K | -27.2K | 1.75M |
| 2018 | -1.51M | -467.88K | 556.26K |
| 2019 | -880.21K | -162.53K | 865K |
| 2020 | -159.42K | 61.56K | 0 |
| 2021 | -2.04M | 414.39K | 5.59M |
| 2022 | -2.06M | -1.57M | 684.44K |
| 2023 | -3.63M | -6.78M | 12.72M |
NILI.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.02M | 3.96M | 6.62K | 104.48K | 282.23K | 1.70M | 82.51K | 82.06K | 38.14K | 5.20K |
Operating activities | ||||||||||
Net income | -8.92M | -2.97M | -2.15M | -382.63K | -1.57M | -2.28M | -308.64K | -459.75K | -449.76K | -1.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 846 | 1.15K | 1.57K |
Stock-based compensation expense | 5.65M | 282.87K | 1.29M | 0 | 0 | 0 | 52.99K | 0 | 0 | 0 |
| Deferred income tax benefit | 5.65M | 282.87K | 1.29M | 0 | 0 | 0 | 52.99K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.26K | -29.96K | 3.56K | 8.99K | -19.82K | -1.05K | 22.39K | -9.32K | -5.43K | -1.46K |
Inventories | 0 | 0 | 0 | 0 | 19.82K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -196.68K | 140.67K | 72.22K | -111.92K | 45.09K | 0 | 0 | 0 |
Cash generated by operating activities | -3.63M | -2.06M | -2.04M | -159.42K | -880.21K | -1.51M | -101.35K | -510.86K | -686.55K | -21.91K |
Investing activities | ||||||||||
Purchases Of Investments | -10M | 0 | 0 | 0 | 0 | -11.5K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.78M | -1.57M | -383.69K | 0 | -162.53K | -5K | -27.2K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.78M | -1.57M | 414.39K | 61.56K | -162.53K | -467.88K | -27.2K | 0 | 0 | 5.65K |
Financing activities | ||||||||||
Common Stock Issued | 10.03M | 684.44K | 5.59M | 0 | 400K | 550K | 1.75M | 579.61K | 662.18K | 49.2K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.29K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 12.72M | 684.44K | 5.59M | 0 | 865K | 556.26K | 1.75M | 511.32K | 730.47K | 49.2K |
Net Change In Cash | 2.30M | -2.94M | 3.96M | -97.86K | -177.74K | -1.42M | 1.62M | 454 | 43.92K | 32.93K |
Cash at end of period | 3.32M | 1.02M | 3.96M | 6.62K | 104.48K | 282.23K | 1.70M | 82.51K | 82.06K | 38.14K |