Riverside 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 Riverside Resources generated cash of -$592,781, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $307,710.
Cash Flow
| 2014 | -293.65K | 1.43M | -3.25K |
|---|---|---|---|
| 2015 | -1.31M | -213.91K | 0 |
| 2016 | 259.55K | 184.59K | 10.26K |
| 2017 | -1.40M | -1.57M | 3.36M |
| 2018 | -679.97K | -1.02M | 0 |
| 2019 | -890.99K | -361.31K | 2.63M |
| 2020 | -908.74K | 1.22M | 1.03M |
| 2021 | -875.69K | 1.95M | 416.21K |
| 2022 | -1.05M | 740.76K | 720.47K |
| 2023 | -592.78K | -546.08K | 0 |
RRI.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.92M | 5.97M | 4.58M | 3.44M | 2.06M | 3.91M | 3.69M | 1.78M | 3.36M | 2.22M |
Operating activities | ||||||||||
Net income | -395.19K | -207.58K | 734.13K | 2.63M | -1.31M | -1.46M | -684.19K | 762.55K | -2.86M | -2.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 54.76K | 63.15K | 75.94K | 58.97K | 21.70K | 23.64K | 24.31K | 26.53K | 41.54K | 61.25K |
Stock-based compensation expense | 82.01K | 99.96K | 272.36K | 228.8K | 96.39K | 0 | 277.28K | 72.44K | 124.32K | 236.64K |
| Deferred income tax benefit | 82.01K | 99.96K | 272.36K | 228.8K | 96.39K | 0 | 277.28K | 72.44K | 124.32K | 236.64K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 249.38K | -76.80K | 77.43K | -138.91K | 13.48K | 0 | -212.10K | 0 | -125.64K | 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 | -592.78K | -1.05M | -875.69K | -908.74K | -890.99K | -679.97K | -1.40M | 259.55K | -1.31M | -293.65K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -5.40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.53M | -1.03M | -792.95K | -1.20M | -1.40M | -1.20M | -2.01M | -738.90K | -389.66K | -469.20K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -546.08K | 740.76K | 1.95M | 1.22M | -361.31K | -1.02M | -1.57M | 184.59K | -213.91K | 1.43M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 720.47K | 446.21K | 998.67K | 2.63M | 0 | 3.34M | 10.26K | 0 | 9.75K |
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 | -30K | -40K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 720.47K | 416.21K | 1.03M | 2.63M | 0 | 3.36M | 10.26K | 0 | -3.25K |
Net Change In Cash | 307.71K | 950.79K | 1.38M | 1.14M | 1.38M | -1.85M | 228.28K | 215.14K | -1.57M | 1.13M |
Cash at end of period | 7.23M | 6.92M | 5.97M | 4.58M | 3.44M | 2.06M | 3.91M | 1.99M | 1.78M | 3.36M |