Stratabound Minerals 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 Stratabound Minerals Corp. generated cash of -$1,397,036, which is more than the previous year. Cash used in financing activities reached the amount of $1,188,822 last year. Net change in cash is therefore -$1,292,646.
Cash Flow
| 2013 | 2.57M | -2.83M | 180K |
|---|---|---|---|
| 2014 | -526.56K | -873.43K | 1.56M |
| 2015 | -245.59K | -50.69K | 263.81K |
| 2016 | -179.17K | 31.51K | 100K |
| 2017 | -143.89K | -180.30K | 364.39K |
| 2018 | -421.51K | -910.77K | 1.66M |
| 2019 | -314.13K | -475.44K | 438.00K |
| 2020 | -1.09M | -5.12M | 9.17M |
| 2021 | -2.16M | -57.17K | 1.91M |
| 2022 | -1.39M | -1.08M | 1.18M |
SB.V Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.66M | 2.97M | 26.07K | 377.65K | 46.36K | 6.16K | 53.82K | 205.38K | 38.85K | 119.57K |
Operating activities | ||||||||||
Net income | -3.01M | -1.63M | -1.52M | -253.46K | -316.16K | -544.07K | -1.13M | -420.21K | -6.15M | -1.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.51K | 3.25K | 292 | 416 | 592 | 601 | 510 | 940 | 1.30K | 1.21K |
Stock-based compensation expense | 465.01K | 619.24K | 610.26K | 221.75K | 52.74K | 210K | 320K | 0 | 6.18M | 138.47K |
| Deferred income tax benefit | 465.01K | 619.24K | 610.26K | 221.75K | 52.74K | 210K | 320K | 0 | 6.18M | 138.47K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 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 | -1.39M | -2.16M | -1.09M | -314.13K | -421.51K | -143.89K | -179.17K | -245.59K | -526.56K | 2.57M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.03M | -2.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.15M | -1.02M | -2.31M | -475.44K | -910.77K | -112.05K | -3.00K | -36.84K | -856.26K | -2.41M |
Acquisitions Net | -212.5K | -622.22K | -15K | -60K | -180K | 0 | 89.56K | 0 | 0 | 0 |
Cash generated by investing activities | -1.08M | -57.17K | -5.12M | -475.44K | -910.77K | -180.30K | 31.51K | -50.69K | -873.43K | -2.83M |
Financing activities | ||||||||||
Common Stock Issued | 1.53M | 1.93M | 8.77M | 451.2K | 1.70M | 367.02K | 100K | 0 | 1.55M | 250K |
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 | 0 | 0 | 0 | 0 | 0 | 0 | -2.12M |
Cash used in financing activities | 1.18M | 1.91M | 9.17M | 438.00K | 1.66M | 364.39K | 100K | 263.81K | 1.56M | 180K |
Net Change In Cash | -1.29M | -311.74K | 2.94M | -351.58K | 331.29K | 40.2K | -47.66K | -32.47K | 166.53K | -80.72K |
Cash at end of period | 1.36M | 2.66M | 2.97M | 26.07K | 377.65K | 46.36K | 6.16K | 172.91K | 205.38K | 38.85K |