Rio Silver
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 Rio Silver generated cash of -$234,763, which is more than the previous year. Cash used in financing activities reached the amount of $271,184 last year. Net change in cash is therefore $36,421.
Cash Flow
| 2014 | -30.90K | 0 | 33K |
|---|---|---|---|
| 2015 | -198.68K | 0 | 200K |
| 2016 | -210.34K | 0 | 201.90K |
| 2017 | -293.48K | 0 | 294.33K |
| 2018 | -153.84K | 0 | 152.81K |
| 2019 | -581.26K | 0 | 594K |
| 2020 | -311.93K | 0 | 331.23K |
| 2021 | -364.81K | 0 | 372.67K |
| 2022 | -384.82K | 0 | 354.08K |
| 2023 | -234.76K | 0 | 271.18K |
RYO.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.91K | 42.66K | 34.80K | 15.50K | 2.76K | 3.80K | 2.96K | 11.40K | 10.08K | 7.99K |
Operating activities | ||||||||||
Net income | -552.99K | -634.03K | -846.36K | -389.89K | -769.36K | -290.69K | -310.72K | -304.16K | -175.39K | -236.44K |
| 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 | 109.92K | 205.87K | 461.22K | 0 | 67.84K | 0 | 64.05K | 40.15K | 7.5K | 7.5K |
| Deferred income tax benefit | 109.92K | 205.87K | 461.22K | 0 | 67.84K | 0 | 64.05K | 40.15K | 7.5K | 7.5K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 465 | 1.70K | 430 | 22.75K | -9.04K | -13.85K | 569 | -2.47K | 34.27K | 0 |
Inventories | 0 | 0 | -430 | -22.75K | 9.04K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -15.36K | 159.93K | 51.05K | 43.47K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -234.76K | -384.82K | -364.81K | -311.93K | -581.26K | -153.84K | -293.48K | -210.34K | -198.68K | -30.90K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 451K | 214.75K | 372.67K | 158K | 572K | 100K | 75K | 75K | 200K | 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 | -218.49K | 225.25K | 0 | 0 | 10K | 0 | 0 | -8.33K | 0 | 0 |
Cash used in financing activities | 271.18K | 354.08K | 372.67K | 331.23K | 594K | 152.81K | 294.33K | 201.90K | 200K | 33K |
Net Change In Cash | 36.42K | -30.74K | 7.86K | 19.29K | 12.73K | -1.03K | 841 | -8.44K | 1.31K | 2.09K |
Cash at end of period | 48.33K | 11.91K | 42.66K | 34.80K | 15.50K | 2.76K | 3.80K | 2.96K | 11.40K | 10.08K |