Original Sixteen to One Mine
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 Original Sixteen to One Mine generated cash of -$237,514, which is less than the previous year. Cash used in financing activities reached the amount of $210,400 last year. Net change in cash is therefore -$17,020.
Cash Flow
| 2012 | -1.45K | 0 | 0 |
|---|---|---|---|
| 2013 | 72.04K | -66.80K | 34.35K |
| 2014 | -33.25K | -52.98K | 41.75K |
| 2015 | 575.96K | -21.22K | -14.07K |
| 2016 | -690.75K | -16K | 173.04K |
| 2017 | 16.73K | 0 | -16.70K |
| 2018 | 8.68K | 596 | -12.96K |
| 2019 | 7.22K | 3.14K | -9.23K |
| 2020 | -94.01K | 0 | 111.40K |
| 2021 | -237.51K | 10.77K | 210.4K |
OSTO Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.82K | 4.43K | 3.29K | 6.98K | 6.95K | 540.66K | 0 | 44.47K | 4.88K | 6.33K |
Operating activities | ||||||||||
Net income | -63.59K | -173.57K | -230.93K | -359.73K | -429.96K | 610.16K | 76.44K | -495.06K | -227.09K | -48.63K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.38K | 9.76K | 18.57K | 25.37K | 26.17K | 22.16K | 33.14K | 11.95K | 9.32K | 7.84K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -71.78K | 750 | 29.50K | 12.74K | 25.50K | -33.89K | 679 | -67.28K | -4.81K | 1.42K |
Inventories | 179.34K | -3.73K | 123.63K | 222.89K | 357.98K | -286.16K | -476.98K | 53.65K | 11.10K | 85.06K |
Accounts payable | 0 | 0 | 0 | 77.53K | 9.10K | -453.90K | 389.51K | 0 | 0 | 0 |
Cash generated by operating activities | -237.51K | -94.01K | 7.22K | 8.68K | 16.73K | -690.75K | 575.96K | -33.25K | 72.04K | -1.45K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -3.45K | 0 | 0 | 0 | -21.22K | -52.98K | -66.80K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 10.77K | 0 | 3.14K | 596 | 0 | -16K | -21.22K | -52.98K | -66.80K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 15.84K | 0 | 0 | 4.45K | 0 | 187.87K | 0 | 0 | 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 | -17.42K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 210.4K | 111.40K | -9.23K | -12.96K | -16.70K | 173.04K | -14.07K | 41.75K | 34.35K | 0 |
Net Change In Cash | -17.02K | 17.38K | 1.13K | -3.69K | 30 | -533.70K | 540.66K | -44.47K | 39.59K | -1.45K |
Cash at end of period | 4.80K | 21.82K | 4.43K | 3.29K | 6.98K | 6.95K | 540.66K | 0 | 44.47K | 4.88K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |