Scottie Resources 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 Scottie Resources Corp. generated cash of -$10,999,082, which is less than the previous year. Cash used in financing activities reached the amount of $9,022,469 last year. Net change in cash is therefore -$2,081,567.
Cash Flow
| 2014 | -30.84K | 28.77K | 0 |
|---|---|---|---|
| 2015 | -35.27K | 330 | 34.5K |
| 2016 | -127.6K | -413.53K | 593.81K |
| 2017 | -149.36K | -884.99K | 1.32M |
| 2018 | -505.38K | -145.26K | 788.40K |
| 2019 | -275.02K | -969.61K | 949.09K |
| 2020 | -5.21M | -1.02M | 10.80M |
| 2021 | -5.96M | 2.01M | 6.46M |
| 2022 | -6.45M | -1.80M | 4.53M |
| 2023 | -10.99M | -104.95K | 9.02M |
SCOT.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.53M | 7.26M | 4.74M | 182.04K | 477.57K | 339.81K | 53.58K | 905 | 1.34K | 3.41K |
Operating activities | ||||||||||
Net income | -19.07M | -9.51M | -6.39M | -3.87M | -801.35K | -1.41M | -544.79K | -246.35K | -104.27K | -104.64K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 74.28K | 75.91K | 29.82K | 1.39K | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 1.37M | 257.73K | 464.02K | 867.96K | 262.31K | 0 | 180K | 103.44K | 0 | 0 |
| Deferred income tax benefit | 1.37M | 257.73K | 464.02K | 867.96K | 262.31K | 0 | 180K | 103.44K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -449.83K | -323.47K | 40.80K | -159.11K | -336 | 0 | 8.33K | 0 | 0 | 0 |
Inventories | 0 | 323.47K | -398.90K | 159.11K | 336 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 2.32M | 398.90K | -54.07K | 37.78K | 188.12K | 12.22K | 0 | 0 | 0 |
Cash generated by operating activities | -10.99M | -6.45M | -5.96M | -5.21M | -275.02K | -505.38K | -149.36K | -127.6K | -35.27K | -30.84K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -144.93K | -48K | 0 | -37.75K | 0 | -56K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -124.95K | -1.66M | -800.28K | -1.08M | -980.95K | -261.48K | -828.99K | -395.48K | 0 | -2.92K |
Acquisitions Net | 0 | 0 | 2.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -104.95K | -1.80M | 2.01M | -1.02M | -969.61K | -145.26K | -884.99K | -413.53K | 330 | 28.77K |
Financing activities | ||||||||||
Common Stock Issued | 9.70M | 5.00M | 7.02M | 11.38M | 727.95K | 794.72K | 1.32M | 593.81K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -230K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -230K | 230K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 9.02M | 4.53M | 6.46M | 10.80M | 949.09K | 788.40K | 1.32M | 593.81K | 34.5K | 0 |
Net Change In Cash | -2.08M | -3.72M | 2.52M | 4.56M | -295.53K | 137.75K | 286.23K | 52.67K | -440 | -2.07K |
Cash at end of period | 1.45M | 3.53M | 7.26M | 4.74M | 182.04K | 477.57K | 339.81K | 53.58K | 905 | 1.34K |