Puma Exploration
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 Puma Exploration generated cash of -$1,603,641, which is more than the previous year. Cash used in financing activities reached the amount of $4,127,642 last year. Net change in cash is therefore $331,681.
Cash Flow
| 2016 | -328.74K | -507.85K | 613.52K |
|---|---|---|---|
| 2018 | -1.05M | -2.90M | 3.91M |
| 2020 | -730.89K | -443.31K | 1.08M |
| 2021 | -892.14K | -1.58M | 4.37M |
| 2023 | -1.79M | -4.83M | 1.66M |
| 2024 | -1.60M | -2.19M | 4.12M |
PUMA.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 190.49K | 5.15M | 6.92K | 93.11K | 503.02K | 263.40K |
Operating activities | ||||||
Net income | -1.60M | -1.29M | -1.19M | -16.66M | -928.17K | -659.93K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 15.45K | 18.90K | 6.08K | 0 | 0 | 0 |
Stock-based compensation expense | 252 | 521.75K | 579.05K | 0 | 78.1K | 48K |
| Deferred income tax benefit | 252 | 521.75K | 579.05K | 0 | 78.1K | 48K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -61.82K | 173.19K | -31.56K | -3.53K | -20.99K | 20.98K |
Inventories | 0 | 0 | 160.87K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -160.87K | 0 | 0 | 0 |
Cash generated by operating activities | -1.60M | -1.79M | -892.14K | -730.89K | -1.05M | -328.74K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.19M | -4.83M | -1.98M | -728.84K | -3.04M | -507.85K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.19M | -4.83M | -1.58M | -443.31K | -2.90M | -507.85K |
Financing activities | ||||||
Common Stock Issued | 4.40M | 1.75M | 4.61M | 1.13M | 2.04M | 640.9K |
Payments for dividends | 0 | -87.77K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -3.80K | 0 | 2M | 0 |
Cash used in financing activities | 4.12M | 1.66M | 4.37M | 1.08M | 3.91M | 613.52K |
Net Change In Cash | 331.68K | -4.96M | 1.89M | -86.19K | -49.63K | -223.06K |
Cash at end of period | 522.17K | 190.49K | 1.90M | 6.92K | 453.38K | 40.34K |