Robex 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 Robex Resources generated cash of $53,266,557, which is more than the previous year. Cash used in financing activities reached the amount of $35,195,870 last year. Net change in cash is therefore $8,610,572.
Cash Flow
| 2014 | -5.41M | -13.71M | 13.50M |
|---|---|---|---|
| 2015 | -2.34M | -14.62M | 16.94M |
| 2016 | -4.63M | -6.41M | 12.72M |
| 2017 | 24.21M | -15.66M | -8.36M |
| 2018 | 24.91M | -17.65M | -1.78M |
| 2019 | 45.84M | -18.24M | -21.43M |
| 2020 | 63.46M | -30.19M | -39.74M |
| 2021 | 43.92M | -34.87M | 4.17M |
| 2022 | 29.81M | -47.69M | 733.51K |
| 2023 | 53.26M | -76.73M | 35.19M |
RBX.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.61M | 20.72M | 8.89M | 13.59M | 7.42M | 2.13M | 2.34M | 278.58K | 546.95K | 5.52M |
Operating activities | ||||||||||
Net income | -6.63M | 32.81M | 16.12M | 45.02M | 19.13M | 11.28M | 11.41M | -9.40M | 1.00M | -10.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.40M | 11.57M | 11.51M | 20.91M | 31.56M | 16.68M | 7.71M | 676.44K | 722.60K | 792.28K |
Stock-based compensation expense | 422.67K | 863.18K | 0 | 573.79K | 881.95K | 0 | 807.39K | 81.31K | 19.53K | 31.66K |
| Deferred income tax benefit | 422.67K | 863.18K | 0 | 573.79K | 881.95K | 0 | 807.39K | 81.31K | 19.53K | 31.66K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.18M | -4.60M | -618.36K | -1.82M | 59.20K | -628.89K | -1.16M | -37.66K | 663.18K | 1.15M |
Inventories | 1.23M | -3.67M | -1.45M | -2.43M | -2.51M | -1.18M | -1.46M | -1.29M | -1.09M | -2.57M |
Accounts payable | -2.89M | -13.51M | 13.21M | 2.08M | -2.58M | 649.89K | 3.99M | 1.05M | 656.33K | 8.42M |
Cash generated by operating activities | 53.26M | 29.81M | 43.92M | 63.46M | 45.84M | 24.91M | 24.21M | -4.63M | -2.34M | -5.41M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -60.63M | -35.09M | -35.20M | -29.08M | -18.28M | -19.42M | -16.56M | -25.11M | -14.03M | -13.71M |
Acquisitions Net | 0 | -11.32M | 0 | 0 | 0 | 1.44M | 0 | 19.61M | 0 | 0 |
Cash generated by investing activities | -76.73M | -47.69M | -34.87M | -30.19M | -18.24M | -17.65M | -15.66M | -6.41M | -14.62M | -13.71M |
Financing activities | ||||||||||
Common Stock Issued | 89.83K | 126.25K | 83.67K | 2.74M | 67.5K | 0 | 0 | 0 | 10M | 1.48M |
Payments for dividends | -286.22K | 0 | -8.62K | -35.54M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 38.46M | -3.86M | -5.59M | -8.04M | -21.39M | -16.49M | -8.36M | -7.03M | 7.01M | -1.93M |
Cash used in financing activities | 35.19M | 733.51K | 4.17M | -39.74M | -21.43M | -1.78M | -8.36M | 12.72M | 16.94M | 13.50M |
Net Change In Cash | 8.61M | -17.11M | 11.82M | -4.70M | 6.17M | 5.28M | -209.46K | 2.06M | -268.37K | -4.97M |
Cash at end of period | 12.22M | 3.61M | 20.72M | 8.89M | 13.59M | 7.42M | 2.13M | 2.34M | 278.58K | 546.95K |