Searchlight 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 Searchlight Resources generated cash of -$1,301,847, which is less than the previous year. Cash used in financing activities reached the amount of $194,684 last year. Net change in cash is therefore -$1,082,163.
Cash Flow
| 2013 | -714.77K | 20.00K | -20.68K |
|---|---|---|---|
| 2016 | -276.60K | 25K | 150K |
| 2018 | -1.30M | 435.71K | 1.20M |
| 2020 | -641.93K | 254.92K | 1.24M |
| 2021 | -1.16M | -125K | 1.60M |
| 2023 | -1.19M | -16.25K | 1.07M |
| 2024 | -1.30M | 25K | 194.68K |
SCLT.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.26M | 1.40M | 883.71K | 24.82K | 81.64K | 142.92K | 756.40K |
Operating activities | |||||||
Net income | -1.18M | -1.39M | -1.34M | -143.09K | -1.05M | -114.35K | -637.20K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 93.63K | 244.85K | 285.87K | 304.34K | 0 | 0 |
| Deferred income tax benefit | 0 | 93.63K | 244.85K | 285.87K | 304.34K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -68.07K | 140.39K | -69.57K | -13.51K | -12.99K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 15.98K | -3.92K | -184.28K |
Cash generated by operating activities | -1.30M | -1.19M | -1.16M | -641.93K | -1.30M | -276.60K | -714.77K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25K | -25K | -125K | -33K | -85K | 0 | 0 |
Acquisitions Net | 0 | 8.75K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 25K | -16.25K | -125K | 254.92K | 435.71K | 25K | 20.00K |
Financing activities | |||||||
Common Stock Issued | 194.68K | 684.2K | 1.11M | 1.31M | 1.67M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -400K | 150K | -20.68K |
Cash used in financing activities | 194.68K | 1.07M | 1.60M | 1.24M | 1.20M | 150K | -20.68K |
Net Change In Cash | -1.08M | -138.17K | 312.57K | 858.89K | 336.29K | -101.60K | -715.45K |
Cash at end of period | 182.92K | 1.26M | 1.19M | 883.71K | 417.94K | 41.32K | 40.95K |