Oriole Resources
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 Oriole Resources generated cash of -$525,000, which is more than the previous year. Cash used in financing activities reached the amount of $303,000 last year. Net change in cash is therefore -$393,000.
Cash Flow
| 2014 | -3.07M | -3.12M | 327.20K |
|---|---|---|---|
| 2015 | -2.77M | -837.36K | 3.03M |
| 2016 | -2.08M | -980.97K | 627.45K |
| 2017 | -2.59M | 2.82M | 115.88K |
| 2018 | -2.25M | 446K | 1.06M |
| 2019 | -560K | -564K | 0 |
| 2020 | -927K | 147K | 2.36M |
| 2021 | -1.07M | -1.74M | 2.42M |
| 2022 | -1.30M | -444K | 895K |
| 2023 | -525K | -171K | 303K |
ORR.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 507K | 1.36M | 1.75M | 163K | 1.28M | 2.03M | 1.68M | 4.13M | 4.70M | 10.57M |
Operating activities | ||||||||||
Net income | -2.42M | -1.97M | -1.60M | -468K | -907K | -4.62M | -5.38M | -2.64M | -790.93K | -2.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7K | 8K | 9K | 8K | 25K | 4K | 4.31K | 22.24K | 44.01K | 100.98K |
Stock-based compensation expense | 182K | 7K | 7K | 125K | 0 | 0 | 72.73K | 36.74K | 36.06K | 10.09K |
| Deferred income tax benefit | 182K | 7K | 7K | 125K | 0 | 0 | 72.73K | 36.74K | 36.06K | 10.09K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 49K | 7K | -65K | 44K | 646K | -639K | 187.78K | -903.01K | -186.85K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.08K | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.08K | -677.92K | 0 |
Cash generated by operating activities | -525K | -1.30M | -1.07M | -927K | -560K | -2.25M | -2.59M | -2.08M | -2.77M | -3.07M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -156K | -892.45K | -25.37K | -35.09K | 0 |
Investments In Property Plant And Equipment | -329K | -852K | -1.79M | -190K | -713K | -254K | -38.77K | -782.57K | -825.11K | -2.54M |
Acquisitions Net | 0 | 0 | 0 | 0 | -191K | -156K | -2.07M | -189.20K | -35.09K | -625.06K |
Cash generated by investing activities | -171K | -444K | -1.74M | 147K | -564K | 446K | 2.82M | -980.97K | -837.36K | -3.12M |
Financing activities | ||||||||||
Common Stock Issued | 324K | 895K | 2.42M | 2.36M | 0 | 1.06M | 0 | 627.45K | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 303K | 895K | 2.42M | 2.36M | 0 | 1.06M | 115.88K | 627.45K | 3.03M | 327.20K |
Net Change In Cash | -393K | -854K | -390K | 1.58M | -1.12M | -752K | 350.35K | -2.44M | -574.88K | -5.86M |
Cash at end of period | 114K | 507K | 1.36M | 1.75M | 163K | 1.28M | 2.03M | 1.68M | 4.13M | 4.70M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |