ROK 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 ROK Resources generated cash of $29,158,741, which is less than the previous year. Cash used in financing activities reached the amount of -$27,287,328 last year. Net change in cash is therefore -$5,258,881.
Cash Flow
| 2013 | -4.41M | 4.91M | -3 |
|---|---|---|---|
| 2015 | -4.22M | 3.60M | 241.66K |
| 2017 | -547.32K | 1.17M | 957.71K |
| 2019 | -383.17K | 197.35K | 16.98K |
| 2020 | -949.58K | -750.84K | 1.87M |
| 2021 | -1.47K | -5.70M | 5.49M |
| 2022 | 45.12M | -88.20M | 47.09M |
| 2023 | 29.15M | -7.12M | -27.28M |
ROK.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.25M | 1.20M | 1.42M | 1.25M | 1.44M | 324.27K | 1.04M | 2.87M |
Operating activities | ||||||||
Net income | -10.98M | 80.00M | -2.33M | -1.20M | -562.88K | -542.60K | -13.21M | -1.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 19.19M | 759.67K | 259.53K | 0 | 0 | 9.72M | 98.33K |
Stock-based compensation expense | 1.04M | 1.70M | 369.70K | 100.29K | 102.37K | 20.00K | 308.63K | 518.92K |
| Deferred income tax benefit | 1.04M | 1.70M | 369.70K | 100.29K | 102.37K | 20.00K | 308.63K | 518.92K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -32.27K | 2.11K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 29.15M | 45.12M | -1.47K | -949.58K | -383.17K | -547.32K | -4.22M | -4.41M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -2.66M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -28.93M | -29.18M | -2.01M | -502.07K | -708 | 0 | -3.59M | -15.37M |
Acquisitions Net | -22.37M | -57.95M | -3.86M | -151.70K | 198.06K | 0 | 0 | 0 |
Cash generated by investing activities | -7.12M | -88.20M | -5.70M | -750.84K | 197.35K | 1.17M | 3.60M | 4.91M |
Financing activities | ||||||||
Common Stock Issued | 1.86M | 15.83M | 2.13M | 1.86M | 0 | 889.77K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -31.06M | 35.07M | -3.87M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -27.28M | 47.09M | 5.49M | 1.87M | 16.98K | 957.71K | 241.66K | -3 |
Net Change In Cash | -5.25M | 4.05M | -211.29K | 169.76K | -191.35K | 1.59M | -232.57K | 428.37K |
Cash at end of period | 0 | 5.25M | 1.20M | 1.42M | 1.25M | 1.92M | 815.45K | 3.30M |