NV Gold
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 NV Gold generated cash of -$41,710, which is more than the previous year. Cash used in financing activities reached the amount of $243,938 last year. Net change in cash is therefore -$25,610.
Cash Flow
| 2015 | -178.53K | -604.91K | 342.12K |
|---|---|---|---|
| 2016 | -504.07K | 432.22K | 371.34K |
| 2017 | -198.41K | -1.71M | 3.09M |
| 2018 | -398.64K | -2.25M | 2.54M |
| 2019 | -751.76K | -702.16K | 1.00M |
| 2020 | -642.42K | -1.11M | 4.13M |
| 2021 | -1.28M | -2.16M | 3.62M |
| 2022 | -457.95K | -1.74M | -11.94K |
| 2023 | -915.86K | -1.06M | 742.14K |
| 2024 | -41.71K | -227.83K | 243.93K |
NVX.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 56.81K | 1.29M | 3.50M | 3.33M | 955.87K | 1.40M | 1.50M | 328.19K | 28.69K | 470.01K |
Operating activities | ||||||||||
Net income | -584.42K | -2.74M | -1.25M | -5.54M | -1.21M | -3.67M | -733.04K | -1.85M | -46.36K | -3.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 109.58K | 129.43K | 168.28K | 801.45K | 282.78K | 318.95K | 0 | 787.38K | 0 | 212.58K |
| Deferred income tax benefit | 109.58K | 129.43K | 168.28K | 801.45K | 282.78K | 318.95K | 0 | 787.38K | 0 | 212.58K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 84.73K | -9.39K | 18.85K | -5.59K | -17.02K | -2.31K | 25.74K | -22.07K | 3.46K | -6.99K |
Inventories | 0 | 0 | 0 | 0 | -13.17K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 4.80K | 1.67K | -8.00K | 46.20K | 13.17K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -41.71K | -915.86K | -457.95K | -1.28M | -642.42K | -751.76K | -398.64K | -198.41K | -504.07K | -178.53K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -7.21K | -21K | 0 | -24.04K | -19.03K | -77.80K | 0 | 0 |
Investments In Property Plant And Equipment | -227.83K | -1.08M | -1.70M | -2.20M | -821.32K | -682.06K | -2.19M | -1.69M | -103.85K | -678.52K |
Acquisitions Net | 0 | 0 | -13.78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -227.83K | -1.06M | -1.74M | -2.16M | -1.11M | -702.16K | -2.25M | -1.71M | 432.22K | -604.91K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 528.44K | -11.94K | 3.64M | 4.23M | 1.06M | 2.58M | 3.23M | 0 | 120K |
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 | 243.93K | 265.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.26K |
Cash used in financing activities | 243.93K | 742.14K | -11.94K | 3.62M | 4.13M | 1.00M | 2.54M | 3.09M | 371.34K | 342.12K |
Net Change In Cash | -25.61K | -1.23M | -2.21M | 172.64K | 2.37M | -448.37K | -101.88K | 1.17M | 299.50K | -441.32K |
Cash at end of period | 31.20K | 56.81K | 1.29M | 3.50M | 3.33M | 955.87K | 1.40M | 1.50M | 328.19K | 28.69K |