Red Rock 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 Red Rock Resources generated cash of -$1,511,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,817,000 last year. Net change in cash is therefore $89,000.
Cash Flow
| 2010 | -1.50M | -298K | 2.31M |
|---|---|---|---|
| 2011 | -9.22M | -1.70M | 10.64M |
| 2012 | -3.68M | -1.89M | 5.66M |
| 2016 | -994 | -151 | 1.14K |
| 2018 | -886 | 4.53K | -2.38K |
| 2020 | -991.57K | -1.50M | 251.27K |
| 2021 | -660K | 845K | -202K |
| 2023 | -1.51M | -344K | 1.81M |
RRR.L Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 66K | 64K | 2.26M | 909 | 29 | 268.78K | 563K | 49K |
Operating activities | ||||||||
Net income | -2.66M | 5.15M | -1.72M | 80 | -275 | -2.18M | 11.92M | 3.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 296 | 0 | 360.82K | 711K | 2K |
Stock-based compensation expense | 213 | 350K | 14 | 35.66K | 91 | 184.11K | 180K | 198K |
| Deferred income tax benefit | 213 | 350K | 14 | 35.66K | 91 | 184.11K | 180K | 198K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -239K | -281K | -24K | 95 | -936 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 143K | 322K | 209.79K | -244.26K | 0 | 0 | 0 |
Cash generated by operating activities | -1.51M | -660K | -991.57K | -886 | -994 | -3.68M | -9.22M | -1.50M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 43K | -391.86K | -930.03K | -487.5K | -387.60K | -774K | -1.50M |
Investments In Property Plant And Equipment | -205K | -74K | -234.6K | -3.94M | -298 | -142.70K | -1.69M | -150K |
Acquisitions Net | 0 | -4K | -55.56K | -37.31K | 599.22K | 0 | 0 | 0 |
Cash generated by investing activities | -344K | 845K | -1.50M | 4.53K | -151 | -1.89M | -1.70M | -298K |
Financing activities | ||||||||
Common Stock Issued | 1.11M | 1.95M | 39.55K | 299.26K | 1.15M | 4.44M | 7.12M | 1.73M |
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 | 705K | -175K | -72K | -2.43M | 54.15K | -3.26M | 0 | 0 |
Cash used in financing activities | 1.81M | -202K | 251.27K | -2.38K | 1.14K | 5.66M | 10.64M | 2.31M |
Net Change In Cash | 89K | -11K | -2.20M | 1.35K | -2 | 84.05K | -294K | 514K |
Cash at end of period | 155K | 53K | 63.82K | 2.26K | 26 | 352.83K | 269K | 563K |
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