Carbon Streaming
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 Carbon Streaming generated cash of -$1,687,425, which is less than the previous year. Cash used in financing activities reached the amount of $110,433,238 last year. Net change in cash is therefore $108,084,877.
Cash Flow
| 2012 | -167.30K | -579.86K | 633.17K |
|---|---|---|---|
| 2018 | -4.50K | 0 | -3.01K |
| 2020 | -152.16K | 0 | 379.28K |
| 2021 | -1.68M | -487.28K | 110.43M |
OFSTF Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2018 | 2012 | |
|---|---|---|---|---|
Cash at beginning of period | 250.17K | 2 | 7.52K | 724.83K |
Operating activities | ||||
Net income | -4.60M | -79.62K | -15.32K | -2.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 3.00K |
Stock-based compensation expense | 1.67M | 0 | 0 | 149.70K |
| Deferred income tax benefit | 1.67M | 0 | 0 | 149.70K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | -2.93K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 155.02K |
Cash generated by operating activities | -1.68M | -152.16K | -4.50K | -167.30K |
Investing activities | ||||
Purchases Of Investments | -487.28K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -487.28K | 0 | 0 | -579.86K |
Financing activities | ||||
Common Stock Issued | 38.24M | 516.2K | 0 | 688.23K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 110.43M | 379.28K | -3.01K | 633.17K |
Net Change In Cash | 108.08M | 227.12K | -7.52K | -113.99K |
Cash at end of period | 108.33M | 227.12K | 9 | 610.84K |