Pershing Gold
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 Pershing Gold generated cash of -$12,462,336, which is less than the previous year. Cash used in financing activities reached the amount of $1,892,205 last year. Net change in cash is therefore -$11,863,283.
Cash Flow
| 2010 | -3.33B | -165.99M | 4.00B |
|---|---|---|---|
| 2011 | -7.50M | -587.80K | 11.24M |
| 2012 | -9.94B | 0 | 9.28B |
| 2013 | -7.24M | 1.62M | 10.14M |
| 2014 | -13.03M | -180.40K | 20.61M |
| 2015 | -16.25M | -6.09M | 10.43M |
| 2016 | -11.27M | -13.52K | 19.77M |
| 2017 | -10.54M | -76.63K | 13.19M |
| 2018 | -12.46M | -1.29M | 1.89M |
PGLC Cash Flow Statement (2010 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.54M | 13.97M | 3.23M | 15.14M | 7.74M | 3.21M | 3.67B | 509.55K | 0 |
Operating activities | |||||||||
Net income | -14.19M | -13.09M | -15.63M | -19.12M | -16.46M | -14.10M | -49.10B | -24.55M | -2.02B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 993.37K | 1.07M | 1.09M | 1.12M | 1.02M | 969.31K | 992.64M | 5.83M | 8.92M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 5.19M | 13.49B | 2.88B | 335.83M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 5.19M | 13.49B | 2.88B | 335.83M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -9.68M | 70.14M | -70.14M | 17.27M | 60.08M | 22.54M | -13.33M | -324.49M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -277.18K | 90.87K | 1.08M | -176.13K | 89.53K | 5.66K | 15.68M | 526.77K | 101.32M |
Cash generated by operating activities | -12.46M | -10.54M | -11.27M | -16.25M | -13.03M | -7.24M | -9.94B | -7.50M | -3.33B |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -181.42K | -44.45K | 0 | -100K | 0 |
Investments In Property Plant And Equipment | -123.15K | -34.63K | -13.52K | -91.90K | -180.40K | -33.17K | -336.48M | -70.22K | -42.45M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.29M | -76.63K | -13.52K | -6.09M | -180.40K | 1.62M | 0 | -587.80K | -165.99M |
Financing activities | |||||||||
Common Stock Issued | 0 | 13.19M | 19.79M | 10.46M | 20.81M | 0 | 9.43B | 3.42M | 1.20M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -4.10B | -1.61B | -3.28B | 0 |
Repurchases of common stock | -995.59K | -12.85M | -11.72M | 0 | -181.42K | -44.45K | 0 | -3.67M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | 0 |
Cash used in financing activities | 1.89M | 13.19M | 19.77M | 10.43M | 20.61M | 10.14M | 9.28B | 11.24M | 4.00B |
Net Change In Cash | -11.86M | 2.57M | 8.48M | -11.91M | 7.40M | 4.52M | -452.37M | 3.16M | 509.55M |
Cash at end of period | 4.68M | 16.54M | 11.72M | 3.23M | 15.14M | 7.74M | 3.21B | 3.67M | 509.55M |
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