Rover Metals 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 Rover Metals Corp. generated cash of -$961,713, which is more than the previous year. Cash used in financing activities reached the amount of $1,144,189 last year. Net change in cash is therefore $104,444.
Cash Flow
| 2014 | -34.34K | 0 | 0 |
|---|---|---|---|
| 2015 | -81.90K | 0 | 0 |
| 2016 | -49.22K | 0 | 85.19K |
| 2017 | -45.87K | 0 | 0 |
| 2018 | -940.91K | -163.24K | 1.03M |
| 2019 | -699.51K | -62.63K | 338.57K |
| 2020 | -269.62K | -637.36K | 1.23M |
| 2021 | -1.57M | -1.87M | 3.76M |
| 2022 | -1.88M | -1.12M | 2.46M |
| 2023 | -961.71K | -78.03K | 1.14M |
ROVR.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 96.22K | 642.77K | 332.71K | 2.21K | 425.79K | 492.17K | 140.39K | 104.42K | 186.33K | 220.68K |
Operating activities | ||||||||||
Net income | -1.94M | -1.49M | -1.67M | -811.35K | -778.85K | -1.71M | -52.19K | -44.93K | -38.25K | -160.84K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 138.63K | 70.3K | 123.61K | 143.60K | 43.61K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 138.63K | 70.3K | 123.61K | 143.60K | 43.61K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 15.53K | 18.75K | -20.94K | -13.35K | 45.84K | 0 | 0 | 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 | -961.71K | -1.88M | -1.57M | -269.62K | -699.51K | -940.91K | -45.87K | -49.22K | -81.90K | -34.34K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -100.73K | -1.78K | -2.06M | -687.36K | -62.63K | -61.71K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 12.11K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -78.03K | -1.12M | -1.87M | -637.36K | -62.63K | -163.24K | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 1.09M | 2.45M | 3.90M | 1.29M | 34.7K | 1.03M | 0 | 99.5K | 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 | 0 | 0 | 0 | -40K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.14M | 2.46M | 3.76M | 1.23M | 338.57K | 1.03M | 0 | 85.19K | 0 | 0 |
Net Change In Cash | 104.44K | -546.54K | 310.05K | 330.50K | -423.58K | -66.37K | -45.87K | 35.96K | -81.90K | -34.34K |
Cash at end of period | 200.67K | 96.22K | 642.77K | 332.71K | 2.21K | 425.79K | 94.51K | 140.39K | 104.42K | 186.33K |