Rockfire 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 Rockfire Resources generated cash of -$3,358,439, which is less than the previous year. Cash used in financing activities reached the amount of $4,056,735 last year. Net change in cash is therefore $16,319.
Cash Flow
| 2014 | -779 | -3.13K | 3.44K |
|---|---|---|---|
| 2015 | -779 | -924 | 246 |
| 2016 | -256 | -324 | 755 |
| 2017 | -307 | -264 | 1.45K |
| 2018 | -699 | -642 | 379 |
| 2019 | -678.58K | -387.93K | 1.53M |
| 2020 | -663.39K | -835.99K | 2.08M |
| 2021 | -728.32K | -921.35K | 1.77M |
| 2022 | -898.04K | -487.88K | 332.59K |
| 2023 | -3.35M | -681.97K | 4.05M |
ROCK.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 420.25K | 1.47M | 1.35M | 763.06K | 294.59K | 1.25K | 375 | 202 | 1.61K | 2.18K |
Operating activities | ||||||||||
Net income | -1.78M | -753.21K | -744.95K | -719.98K | -635.54K | -2.01K | -380 | -6.09K | -6.89K | -1.79K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.31K | 8.67K | 7.05K | 769 | 2.59K | 1.43K | 0 | 5.82K | 6.18K | 478 |
Stock-based compensation expense | 0 | 28 | 116.04K | 104.28K | 0 | 0 | 28.39K | 36.54K | 11.91K | 178.43K |
| Deferred income tax benefit | 0 | 28 | 116.04K | 104.28K | 0 | 0 | 28.39K | 36.54K | 11.91K | 178.43K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.67M | 20.61K | -61.74K | 18.00K | -33.29K | -22 | 0 | 12 | -12 | 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 | -3.35M | -898.04K | -728.32K | -663.39K | -678.58K | -699 | -307 | -256 | -779 | -779 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -683.81K | -570.16K | -921.35K | -835.99K | -387.93K | -642.08K | -214.49K | -323.66K | -892.34K | -3.13M |
Acquisitions Net | 0 | 82.28K | 0 | 0 | 0 | 0 | -49.9K | 0 | 0 | 0 |
Cash generated by investing activities | -681.97K | -487.88K | -921.35K | -835.99K | -387.93K | -642 | -264 | -324 | -924 | -3.13K |
Financing activities | ||||||||||
Common Stock Issued | 4.38M | 375K | 1.77M | 2.08M | 1.64M | 379.35K | 1.60M | 741.79K | 245.76K | 3.44M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 4.05M | 332.59K | 1.77M | 2.08M | 1.53M | 379 | 1.45K | 755 | 246 | 3.44K |
Net Change In Cash | 16.31K | -1.05M | 122.67K | 587.86K | 468.46K | -962 | 881 | 172 | -1.41K | -576 |
Cash at end of period | 436.57K | 420.25K | 1.47M | 1.35M | 763.06K | 294 | 1.25K | 375 | 202 | 1.61K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |