Outback Goldfields 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 Outback Goldfields Corp. generated cash of -$951,031, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,228,677.
Cash Flow
| 2018 | -530 | -32.5K | 385K |
|---|---|---|---|
| 2020 | -64.58K | -19.31K | 0 |
| 2021 | -1.97M | -2.17M | 10.82M |
| 2023 | -900.44K | -843.85K | 0 |
| 2024 | -951.03K | -277.64K | 0 |
OZ.V Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.31M | 3.05M | 130.98K | 214.87K | 0 |
Operating activities | |||||
Net income | -805.81K | -12.25M | -2.99M | -310.83K | -53.25K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 5.79K | 8.01K | 2.65K | 0 | 0 |
Stock-based compensation expense | 0 | 159.68K | 1.20M | 139.88K | 0 |
| Deferred income tax benefit | 0 | 159.68K | 1.20M | 139.88K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 8.25K | 3.42K | -165.83K | -2.96K | -375 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -951.03K | -900.44K | -1.97M | -64.58K | -530 |
Investing activities | |||||
Purchases Of Investments | 0 | -141 | -16.9K | 0 | 0 |
Investments In Property Plant And Equipment | -272.50K | -845.91K | -1.73M | -19.31K | -32.5K |
Acquisitions Net | 0 | 1.92K | 0 | 0 | 0 |
Cash generated by investing activities | -277.64K | -843.85K | -2.17M | -19.31K | -32.5K |
Financing activities | |||||
Common Stock Issued | 2.41M | 0 | 11.40M | 0 | 385K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.41M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -27K | 0 | 0 |
Cash used in financing activities | 0 | 0 | 10.82M | 0 | 385K |
Net Change In Cash | -1.22M | -1.74M | 6.67M | -83.89K | 351.96K |
Cash at end of period | 83.68K | 1.31M | 6.80M | 130.98K | 351.96K |