Royal Helium Ltd.
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 Royal Helium Ltd. generated cash of -$5,385,737, which is less than the previous year. Cash used in financing activities reached the amount of $34,307,151 last year. Net change in cash is therefore $1,608,821.
Cash Flow
| 2014 | 732.85K | -2.98M | 4.79M |
|---|---|---|---|
| 2015 | -592.29K | 1.68M | 839.99K |
| 2016 | -1.72M | -2.33M | -4 |
| 2017 | -348.09K | 474.57K | 30K |
| 2018 | -765.79K | -219.51K | 0 |
| 2019 | -427.29K | 124.14K | 285.43K |
| 2020 | -859.96K | -327.68K | 7.01M |
| 2021 | -2.11M | -11.31M | 17.98M |
| 2022 | -3.28M | -13.69M | 7.57M |
| 2023 | -5.38M | -27.31M | 34.30M |
RHC.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.00M | 10.41M | 5.85M | 27.27K | 44.98K | 1.03M | 2.25M | 6.24M | 5.12M | 1.81M |
Operating activities | ||||||||||
Net income | -11.04M | -4.38M | -5.12M | -1.32M | -239.51K | -2.39M | -726.31K | -6.36M | -10.91M | -1.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 950.36K | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 2.22M | 1.57M |
Stock-based compensation expense | 596.75K | 1.40M | 3.55M | 648K | 0 | 0 | 22.31K | 74.75K | 419.36K | 230.45K |
| Deferred income tax benefit | 596.75K | 1.40M | 3.55M | 648K | 0 | 0 | 22.31K | 74.75K | 419.36K | 230.45K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.38M | -3.28M | -2.11M | -859.96K | -427.29K | -765.79K | -348.09K | -1.72M | -592.29K | 732.85K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -101.55K | 0 | 0 | 0 | 0 | -564.37K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -23.41M | -15.40M | -15.69M | -327.68K | -284.27K | -303.19K | -50.64K | -3.57M | -9.23M | -2.67M |
Acquisitions Net | 0 | 31.36K | 0 | 0 | 0 | 0 | 525.21K | 2.14M | 8.42M | 0 |
Cash generated by investing activities | -27.31M | -13.69M | -11.31M | -327.68K | 124.14K | -219.51K | 474.57K | -2.33M | 1.68M | -2.98M |
Financing activities | ||||||||||
Common Stock Issued | 5.17M | 8.05M | 17.25M | 7.15M | 300K | 0 | 30K | 0 | 769.20K | 3.88M |
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 | 30.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 34.30M | 7.57M | 17.98M | 7.01M | 285.43K | 0 | 30K | -4 | 839.99K | 4.79M |
Net Change In Cash | 1.60M | -9.41M | 4.55M | 5.82M | -17.71K | -985.30K | 228.43K | -3.88M | 1.09M | 2.48M |
Cash at end of period | 2.61M | 1.00M | 10.41M | 5.85M | 27.27K | 44.98K | 2.48M | 2.36M | 6.21M | 4.29M |