O3 Mining
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 O3 Mining generated cash of -$2,722,000, which is more than the previous year. Cash used in financing activities reached the amount of $26,886,000 last year. Net change in cash is therefore $4,742,000.
Cash Flow
| 2014 | -112.23K | 0 | 0 |
|---|---|---|---|
| 2015 | -91.91K | 0 | 0 |
| 2016 | -98.94K | 0 | 0 |
| 2017 | -198.35K | 0 | 0 |
| 2018 | -182.54K | 1.84K | 264.4K |
| 2019 | -5.17M | -4.77M | 26.56M |
| 2020 | -3.97M | -16.22M | 37.76M |
| 2021 | -6.08M | -33.57M | 32.61M |
| 2022 | -7.3M | -17.03M | 15.82M |
| 2023 | -2.72M | -20.11M | 26.88M |
OIII.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.71M | 27.21M | 34.26M | 16.70M | 93K | 9.07K | 207.42K | 306.37K | 398.28K | 510.52K |
Operating activities | ||||||||||
Net income | -34.11M | -7.00M | 20.40M | 3.21M | -4.14M | -165.49K | -263.54K | -158.01K | -93.92K | -125.30K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 120K | 93K | 9K | 11K | 11K | 4.42K | 1.56K | 1.95K | 2.44K | 3.06K |
Stock-based compensation expense | 1.67M | 2.10M | 2M | 2.93M | 1.90M | 0 | 0 | 34K | 0 | 0 |
| Deferred income tax benefit | 1.67M | 2.10M | 2M | 2.93M | 1.90M | 0 | 0 | 34K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.02M | -593K | -160K | 2.07M | -634K | 0 | -4.14K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.72M | -7.3M | -6.08M | -3.97M | -5.17M | -182.54K | -198.35K | -98.94K | -91.91K | -112.23K |
Investing activities | ||||||||||
Purchases Of Investments | -82K | -237K | -3.18M | -5.27M | -2.82M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -22.16M | -28.25M | -37.75M | -17.35M | -2.78M | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 636K | 283K | 284K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -20.11M | -17.03M | -33.57M | -16.22M | -4.77M | 1.84K | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 18.56M | 18.73M | 32.93M | 37.83M | 26.60M | 270K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -335K | -1.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 9.61M | 0 | -325K | -169K | -40K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 26.88M | 15.82M | 32.61M | 37.76M | 26.56M | 264.4K | 0 | 0 | 0 | 0 |
Net Change In Cash | 4.74M | -8.50M | -7.05M | 17.56M | 16.60M | 83.69K | -198.35K | -98.94K | -91.91K | -112.23K |
Cash at end of period | 23.45M | 18.71M | 27.21M | 34.26M | 16.70M | 92.76K | 9.07K | 207.42K | 306.37K | 398.28K |