Revival Gold
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 Revival Gold generated cash of -$8,032,225, which is more than the previous year. Cash used in financing activities reached the amount of $9,546,547 last year. Net change in cash is therefore $811,230.
Cash Flow
| 2016 | -9.05K | 0 | 0 |
|---|---|---|---|
| 2018 | -3.98M | -810.33K | 8.61M |
| 2020 | -5.25M | 172.49K | 1.71M |
| 2021 | -8.95M | -340.76K | 14.11M |
| 2023 | -10.46M | -661.17K | 8.48M |
| 2024 | -8.03M | -682.58K | 9.54M |
RVG.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 4.49M | 7.10M | 1.04M | 4.42M | 1.82M | 28.92K |
Operating activities | ||||||
Net income | -8.59M | -11.39M | -9.76M | -5.74M | -5.10M | -237.53K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 7.76K | 2.17K | 4.24K | 6.35K | 5.07K | 0 |
Stock-based compensation expense | 439.29K | 486.48K | 758.57K | 739.77K | 876.14K | 11.91K |
| Deferred income tax benefit | 439.29K | 486.48K | 758.57K | 739.77K | 876.14K | 11.91K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -94.99K | 3.05K | 44.24K | -45.34K | -85.99K | -7.31K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 454.51K | 0 |
Cash generated by operating activities | -8.03M | -10.46M | -8.95M | -5.25M | -3.98M | -9.05K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -67.79K | 0 |
Investments In Property Plant And Equipment | -697.93K | -661.17K | -340.76K | -53.48K | -742.53K | 0 |
Acquisitions Net | 37.67K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -682.58K | -661.17K | -340.76K | 172.49K | -810.33K | 0 |
Financing activities | ||||||
Common Stock Issued | 9.54M | 9.15M | 15.05M | 1M | 9.02M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 9.54M | 8.48M | 14.11M | 1.71M | 8.61M | 0 |
Net Change In Cash | 811.23K | -2.60M | 4.90M | -3.37M | 3.81M | -9.53K |
Cash at end of period | 5.30M | 4.49M | 5.94M | 1.04M | 5.64M | 19.39K |