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
| 2015 | -7.16M | 26.30K | 6.66M |
|---|---|---|---|
| 2016 | -2.07M | 80.32K | 1.76M |
| 2017 | -3.35M | -27.80K | 4.80M |
| 2018 | -2.54M | 0 | 923.16K |
| 2019 | -2.23M | 0 | 2.38M |
| 2020 | -1.32M | 1 | 1.01M |
| 2021 | -1.42M | -4.32M | 27.83M |
| 2022 | -1.63M | -13.14M | 2.05M |
| 2023 | -7.12M | -14.19M | 18.65M |
| 2024 | -8.89M | -20.93M | 33.70M |
NSRCF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.88M | 9.80M | 22.43M | 222.30K | 529.33K | 338.70K | 1.96M | 544.81K | 779.11K | 1.25M |
Operating activities | ||||||||||
Net income | -9.00M | -11.80M | 16.12M | -41.96M | -977.63K | -3.21M | -2.70M | -3.99M | -1.63M | -6.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 198.32K | 398.02K | 35.04K | 6.59K | 6.05K | 0 | 27.80K | 21.91K | 56.60K | 47.87K |
Stock-based compensation expense | 334.41K | 514.04K | 315.74K | 3.74M | 0 | 651.69K | 0 | 794.86K | 331.49K | 627.26K |
| Deferred income tax benefit | 334.41K | 514.04K | 315.74K | 3.74M | 0 | 651.69K | 0 | 794.86K | 331.49K | 627.26K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.53K | -470.84K | -516.76K | -116.36K | 50.31K | -28 | 22.75K | -53.03K | 40.01K | 365.08K |
Inventories | -532 | -75 | 0 | 0 | 0 | 0 | 0 | 12.74B | 0 | 1.24M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.74B | -139.39K | -1.24M |
Cash generated by operating activities | -8.89M | -7.12M | -1.63M | -1.42M | -1.32M | -2.23M | -2.54M | -3.35M | -2.07M | -7.16M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.15M | -13.65M | -12.96M | -4.32M | 0 | 0 | 0 | -27.80K | 0 | 0 |
Acquisitions Net | 0 | 0 | 2.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -20.93M | -14.19M | -13.14M | -4.32M | 1 | 0 | 0 | -27.80K | 80.32K | 26.30K |
Financing activities | ||||||||||
Common Stock Issued | 37.75M | 17.18M | 2.07M | 19.97M | 998.62K | 2.44M | 891.40K | 5.17M | 0 | 6.59M |
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 | -604.32K | 3.03M | -53.27K | -28.48K | -4.81K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 33.70M | 18.65M | 2.05M | 27.83M | 1.01M | 2.38M | 923.16K | 4.80M | 1.76M | 6.66M |
Net Change In Cash | 3.88M | -2.93M | -12.64M | 22.21M | -307.02K | 190.62K | -1.62M | 1.42M | -234.30K | -471.26K |
Cash at end of period | 10.77M | 6.87M | 9.79M | 22.43M | 222.30K | 529.33K | 338.70K | 1.96M | 544.81K | 779.11K |
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