Oroco Resource 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 Oroco Resource Corp. generated cash of -$1,988,052, which is more than the previous year. Cash used in financing activities reached the amount of $8,053,296 last year. Net change in cash is therefore -$627,086.
Cash Flow
| 2016 | -944.14K | 931.28K | 0 |
|---|---|---|---|
| 2018 | -1.22M | -106.62K | 896.82K |
| 2020 | -1.59M | -1.31M | 2.82M |
| 2021 | -2.43M | -6.68M | 29.02M |
| 2023 | -2.80M | -24.46M | 5.64M |
| 2024 | -1.98M | -6.69M | 8.05M |
OCO.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.45M | 23.07M | 407.22K | 488.40K | 1.37M | 419.98K |
Operating activities | ||||||
Net income | -3.36M | -4.72M | -3.88M | 326.83K | -1.37M | -738.96K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 32.66K | 822 | 1.23K | 1.92K |
Stock-based compensation expense | 980.33K | 3.17M | 3.30M | 460.78K | 184.28K | 0 |
| Deferred income tax benefit | 980.33K | 3.17M | 3.30M | 460.78K | 184.28K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -37.07K | 13.93K | -16.24K | -18.12K | 2.35K | -128.71K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.98M | -2.80M | -2.43M | -1.59M | -1.22M | -944.14K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -1.84M | -262.63K | -22.28K | -304.55K |
Investments In Property Plant And Equipment | 2 | -24.49M | -635.33K | -1.67M | -19.09K | -30.35K |
Acquisitions Net | 0 | 0 | -1.84M | 1.93M | -9.75K | -3.83K |
Cash generated by investing activities | -6.69M | -24.46M | -6.68M | -1.31M | -106.62K | 931.28K |
Financing activities | ||||||
Common Stock Issued | 6.92M | 4.75M | 24.39M | 2.1M | 915K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 8.05M | 5.64M | 29.02M | 2.82M | 896.82K | 0 |
Net Change In Cash | -627.08K | -21.62M | 19.90M | -81.17K | -435.06K | -12.85K |
Cash at end of period | 828.99K | 1.45M | 20.31M | 407.22K | 938.80K | 407.12K |