Portofino 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 Portofino Resources generated cash of -$1,747,092, which is more than the previous year. Cash used in financing activities reached the amount of $1,688,728 last year. Net change in cash is therefore -$58,364.
Cash Flow
| 2016 | -158.89K | 32.23K | 0 |
|---|---|---|---|
| 2018 | -1.41M | -112.60K | 1.50M |
| 2020 | -594.73K | 50K | 844.49K |
| 2021 | -2.59M | 288.29K | 2.28K |
| 2023 | -1.81M | 0 | 1.72M |
| 2024 | -1.74M | 0 | 1.68M |
POR.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 65.13K | 155.66K | 301.74K | 1.98K | 194.28K | 139.37K |
Operating activities | ||||||
Net income | -2.70M | -2.47M | -2.48M | -950.33K | -1.53M | -192.3K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 378 | 504 | 0 |
Stock-based compensation expense | 314.09K | 213.98K | 194.22K | 68 | 120.12K | 0 |
| Deferred income tax benefit | 314.09K | 213.98K | 194.22K | 68 | 120.12K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -48.81K | -70.68K | -103.23K | 19.22K | -77.42K | 7.15K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.74M | -1.81M | -2.59M | -594.73K | -1.41M | -158.89K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 2 | 2 | 0 | 0 | -5K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 288.29K | 50K | -112.60K | 32.23K |
Financing activities | ||||||
Common Stock Issued | 1.40M | 1.67M | 2.28M | 882.5K | 1.52M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 215K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.68M | 1.72M | 2.28K | 844.49K | 1.50M | 0 |
Net Change In Cash | -58.36K | -90.52K | -27.63K | 299.76K | -29.57K | -126.65K |
Cash at end of period | 6.77K | 65.13K | 274.11K | 301.74K | 164.70K | 12.71K |