Rokmaster Resources Corp.
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 Rokmaster Resources Corp. generated cash of -$1,739,991, which is more than the previous year. Cash used in financing activities reached the amount of $1,732,570 last year. Net change in cash is therefore -$7,420.
Cash Flow
| 2014 | -1.32M | -386.73K | 1.69M |
|---|---|---|---|
| 2015 | -77.60K | -1.35K | 88.97K |
| 2016 | -301.51K | 240.45K | 396.33K |
| 2017 | -519.76K | -13.82K | 240.03K |
| 2018 | -362.82K | 0 | 345.23K |
| 2019 | -178.70K | 23.95K | 140.78K |
| 2020 | -4.16M | -265K | 14.58M |
| 2021 | -8.77M | -1.05M | 4.30M |
| 2022 | -5.60M | -4M | 4.98M |
| 2023 | -1.73M | 0 | 1.73M |
RKR.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.18K | 4.65M | 10.17M | 20.87K | 34.83K | 52.42K | 345.97K | 10.69K | 682 | 11.43K |
Operating activities | ||||||||||
Net income | -8.01M | -5.77M | -7.44M | -5.41M | -427.02K | -569.39K | -1.07M | -497.87K | -218.88K | -2.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 4.54K | 0 | 0 | 0 | 13.52K | 10.89K |
Stock-based compensation expense | 0 | 674.71K | 331.00K | 1.71M | 9.10K | 0 | 425.15K | 0 | 0 | 217.44K |
| Deferred income tax benefit | 0 | 674.71K | 331.00K | 1.71M | 9.10K | 0 | 425.15K | 0 | 0 | 217.44K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 156.97K | -134.44K | 107.38K | -165.47K | 2.48K | 0 | 38.61K | -8.83K | 165 | 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 | -1.73M | -5.60M | -8.77M | -4.16M | -178.70K | -362.82K | -519.76K | -301.51K | -77.60K | -1.32M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -17.25K | -34K | 0 | 0 | -6K | -4K | 0 | 0 |
Investments In Property Plant And Equipment | 1 | -4M | -1.04M | -231K | 0 | 0 | -13K | 0 | 0 | -250K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.35K | 0 |
Cash generated by investing activities | 0 | -4M | -1.05M | -265K | 23.95K | 0 | -13.82K | 240.45K | -1.35K | -386.73K |
Financing activities | ||||||||||
Common Stock Issued | 1.4M | 5.32M | 3.48M | 14.33M | 143K | 355K | 300.85K | 0 | 0 | 0 |
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 | 400K | 0 | 0 | -418.10K | 0 | 0 | 0 | 0 | 88.97K | 0 |
Cash used in financing activities | 1.73M | 4.98M | 4.30M | 14.58M | 140.78K | 345.23K | 240.03K | 396.33K | 88.97K | 1.69M |
Net Change In Cash | -7.42K | -4.62M | -5.52M | 10.15M | -13.96K | -17.58K | -293.55K | 335.28K | 10.01K | -10.75K |
Cash at end of period | 25.75K | 33.18K | 4.65M | 10.17M | 20.87K | 34.83K | 52.42K | 345.97K | 10.69K | 682 |