Neo Lithium Corp.
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 Neo Lithium Corp. generated cash of -$2,248,619, which is more than the previous year. Cash used in financing activities reached the amount of $8,144,287 last year. Net change in cash is therefore $1,732,374.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | -60.03K | 0 | 641K |
| 2016 | -1.77M | 2.62M | 11.94M |
| 2017 | -5.81M | -13.79M | 67.98M |
| 2018 | 4.54M | -14.09M | 355.81K |
| 2019 | -4.62M | -7.17M | -45.15K |
| 2020 | -2.24M | -3.62M | 8.14M |
NTTHF Cash Flow Statement (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.17M | 44.83M | 61.24M | 13.10M | 0 | 0 | 0 |
Operating activities | |||||||
Net income | 13.29M | 1.05M | 678.30K | -10.94M | -11.00M | -133.38K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 79.11K | 90.69K | 31.36K | 25.03K | 6.39K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -7.88K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -250.62K | -340.53K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.24M | -4.62M | 4.54M | -5.81M | -1.77M | -60.03K | 0 |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.62M | -7.17M | -14.09M | -13.79M | -4.37M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 6.99M | 0 | 0 |
Cash generated by investing activities | -3.62M | -7.17M | -14.09M | -13.79M | 2.62M | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 8.18M | 0 | 0 | 51.13M | 11.81M | 641K | 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 | -45.54K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 8.14M | -45.15K | 355.81K | 67.98M | 11.94M | 641K | 0 |
Net Change In Cash | 1.73M | -13.66M | -16.40M | 48.13M | 13.10M | 580.96K | 0 |
Cash at end of period | 32.90M | 31.17M | 44.83M | 61.24M | 13.10M | 580.96K | 0 |