Rock Tech Lithium
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 Rock Tech Lithium generated cash of -$25,914, which is more than the previous year. Cash used in financing activities reached the amount of $10,934,888 last year. Net change in cash is therefore -$20,129.
Cash Flow
| 2014 | -303.52K | 368.08K | 198.5K |
|---|---|---|---|
| 2015 | -438.98K | 731.30K | -420K |
| 2016 | -687.42K | -339.98K | 3.97M |
| 2017 | -1.21M | -847.20K | 1.87M |
| 2018 | -1.70M | -477.22K | 509.16K |
| 2019 | -1.03M | -286.57K | 1.74M |
| 2020 | -1.32M | -405.86K | 9.06M |
| 2021 | -14.56M | -2.96M | 64.26M |
| 2022 | -57.72M | -12.89M | 49.64M |
| 2023 | -25.91K | -5.05K | 10.93M |
RCK.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.83K | 55.76M | 8.98M | 1.65M | 1.22M | 2.89M | 3.08M | 142.20K | 269.88K | 6.81K |
Operating activities | ||||||||||
Net income | -28.61K | -61.64M | -22.16M | -3.03M | -1.04M | -3.44M | -3.27M | -1.14M | -115.01K | -1.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 478.74K | 275.91K | 77.41K | 1.40K | 1.75K | 2.19K | 2.73K | 3.42K | 2.63K | 9.60K |
Stock-based compensation expense | 2.43K | 5.88M | 7.32M | 1.33M | 69.08K | 0 | 2.00M | 648.13K | 68.32K | 0 |
| Deferred income tax benefit | 2.43K | 5.88M | 7.32M | 1.33M | 69.08K | 0 | 2.00M | 648.13K | 68.32K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.74K | -2.40M | -312.37K | -3.49K | -623 | 9.50K | 86.29K | -104.90K | 3.22K | 0 |
Inventories | 0 | 0 | 0 | 3.49K | 623 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 484.07K | -45.15K | -34.00K | -61.27K | 101.38K | -101.07K | 475.24K |
Cash generated by operating activities | -25.91K | -57.72M | -14.56M | -1.32M | -1.03M | -1.70M | -1.21M | -687.42K | -438.98K | -303.52K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.05K | -12.20M | -2.96M | -405.86K | -286.57K | -477.22K | -854.32K | -461.29K | 65.09K | -3.67K |
Acquisitions Net | 0 | -689.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.05K | -12.89M | -2.96M | -405.86K | -286.57K | -477.22K | -847.20K | -339.98K | 731.30K | 368.08K |
Financing activities | ||||||||||
Common Stock Issued | 11.33M | 41.85M | 56.73M | 9.02M | 1.74M | 509.16K | 1.87M | 3.86M | 0 | 150K |
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 | -396 | -146.60K | -69.29K | -40K | 0 | 0 | 0 | 0 | -420K | 0 |
Cash used in financing activities | 10.93M | 49.64M | 64.26M | 9.06M | 1.74M | 509.16K | 1.87M | 3.97M | -420K | 198.5K |
Net Change In Cash | -20.12K | -20.92M | 46.77M | 7.33M | 424.16K | -1.67M | -189.11K | 2.94M | -127.68K | 263.06K |
Cash at end of period | 14.71K | 34.83M | 55.76M | 8.98M | 1.65M | 1.22M | 2.89M | 3.08M | 142.20K | 269.88K |