Pambili Natural 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 Pambili Natural Resources generated cash of -$357,422, which is less than the previous year. Cash used in financing activities reached the amount of $369,807 last year. Net change in cash is therefore -$10,786.
Cash Flow
| 2014 | -159.50K | -163.71K | 332.34K |
|---|---|---|---|
| 2015 | -414.38K | -79.77K | 564.12K |
| 2016 | -488.69K | -22.01K | 458.78K |
| 2017 | -853.22K | -172.00K | 1.16M |
| 2018 | -278.13K | -77.67K | 193.56K |
| 2019 | -173.08K | 0 | 168.75K |
| 2020 | -40.93K | 0 | 40K |
| 2021 | -69.13K | 0 | 70.15K |
| 2022 | -228.47K | -293.45K | 532.44K |
| 2023 | -357.42K | -23.17K | 369.80K |
PNN.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.47K | 1.95K | 928 | 1.86K | 6.19K | 168.44K | 27.52K | 79.45K | 9.47K | 349 |
Operating activities | ||||||||||
Net income | -1.17M | -813.01K | -82.41K | -393.55K | -465.13K | -1.55M | -950.29K | -1.31M | -922.79K | -422.28K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | -9.26K | -7.18K | -7.72K | -10.89K | -11.19K | -16.71K | -10.76K | -42.72K | 0 |
Stock-based compensation expense | 0 | 171.91K | 0 | 0 | 0 | 0 | 29.4K | 174.94K | 0 | 64.1K |
| Deferred income tax benefit | 0 | 171.91K | 0 | 0 | 0 | 0 | 29.4K | 174.94K | 0 | 64.1K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.95K | -2.85K | -821 | 16.88K | -8.39K | 10.31K | 3.60K | -8.53K | 0 | 0 |
Inventories | 0 | 0 | 31.59K | 287.32K | 3.21K | 436 | 27.01K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 285.97K | 48.07K | 307.01K | 76.54K | -3.46K | 0 | 0 | 0 |
Cash generated by operating activities | -357.42K | -228.47K | -69.13K | -40.93K | -173.08K | -278.13K | -853.22K | -488.69K | -414.38K | -159.50K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -33K | 0 | 0 | 0 | 0 | 0 | -24.89K | 0 | 0 |
Investments In Property Plant And Equipment | -23.17K | -295.47K | 0 | 0 | 0 | -301.38K | -510.66K | -39.61K | -79.77K | -183.83K |
Acquisitions Net | 0 | -33K | 0 | 0 | 0 | 0 | 0 | 42.5K | 0 | 0 |
Cash generated by investing activities | -23.17K | -293.45K | 0 | 0 | 0 | -77.67K | -172.00K | -22.01K | -79.77K | -163.71K |
Financing activities | ||||||||||
Common Stock Issued | -14.19K | 88.60K | 0 | 0 | 0 | 156.56K | 1.10M | 458.78K | 361.19K | 332.34K |
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 | 383.99K | 88.60K | -50.15K | -40K | 0 | -37K | 60K | 0 | 202.93K | 0 |
Cash used in financing activities | 369.80K | 532.44K | 70.15K | 40K | 168.75K | 193.56K | 1.16M | 458.78K | 564.12K | 332.34K |
Net Change In Cash | -10.78K | 10.51K | 1.02K | -934 | -4.33K | -162.24K | 140.91K | -51.92K | 69.97K | 9.13K |
Cash at end of period | 1.68K | 12.47K | 1.95K | 928 | 1.86K | 6.19K | 168.44K | 27.52K | 79.45K | 9.47K |