Phenom Resources 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 Phenom Resources Corp. generated cash of -$914,007, which is more than the previous year. Cash used in financing activities reached the amount of $1,527,986 last year. Net change in cash is therefore -$169,971.
Cash Flow
| 2014 | -153.28K | -62.61K | 122.68K |
|---|---|---|---|
| 2015 | -97.03K | 209.34K | 123.60K |
| 2016 | -100.91K | -19.92K | 0 |
| 2017 | -331.76K | -117.40K | 1.07M |
| 2018 | -1.32M | -1.69M | 4.62M |
| 2019 | -1.15M | -1.43M | 1.45M |
| 2020 | -611.64K | -1.49M | 2.53M |
| 2021 | -1.45M | -5.56M | 6.76M |
| 2022 | -1.07M | -4.77M | 4.98M |
| 2023 | -914.00K | -783.95K | 1.52M |
PHNM.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 573.65K | 1.43M | 1.68M | 1.26M | 2.38M | 784.58K | 160.15K | 280.99K | 45.08K | 138.29K |
Operating activities | ||||||||||
Net income | -1.86M | -2.02M | -2.76M | -1.14M | -1.62M | -3.23M | -594.24K | -132.69K | -321.78K | -200.57K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 19.62K | 65.34K | 4.39K | 0 | 0 | 0 | 0 | 642 |
Stock-based compensation expense | 404.41K | 0 | 906.22K | 388.06K | 347.92K | 0 | 257.84K | 39.74K | 0 | 0 |
| Deferred income tax benefit | 404.41K | 0 | 906.22K | 388.06K | 347.92K | 0 | 257.84K | 39.74K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 22.24K | -14.90K | 11.57K | -18.26K | 12.96K | -16.54K | -2.95K | 65 | 172 | 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 | -914.00K | -1.07M | -1.45M | -611.64K | -1.15M | -1.32M | -331.76K | -100.91K | -97.03K | -153.28K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -6.02K | -157.62K | -62.26K | 0 | -10.95K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -783.95K | -4.77M | -5.40M | -1.43M | -1.43M | -1.68M | -117.40K | -19.92K | -51.64K | -92.61K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -783.95K | -4.77M | -5.56M | -1.49M | -1.43M | -1.69M | -117.40K | -19.92K | 209.34K | -62.61K |
Financing activities | ||||||||||
Common Stock Issued | 1.52M | 4.82M | 6M | 1.6M | 1.37M | 3M | 1.10M | 0 | 125K | 122.68K |
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 | -5.78K | -66.68K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.52M | 4.98M | 6.76M | 2.53M | 1.45M | 4.62M | 1.07M | 0 | 123.60K | 122.68K |
Net Change In Cash | -169.97K | -864.24K | -251.01K | 425.01K | -1.12M | 1.60M | 624.42K | -120.83K | 235.91K | -93.21K |
Cash at end of period | 403.68K | 573.65K | 1.43M | 1.68M | 1.26M | 2.38M | 784.58K | 160.15K | 280.99K | 45.08K |