Scorpio 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 Scorpio Gold generated cash of -$1,440,905, which is more than the previous year. Cash used in financing activities reached the amount of $1,273,332 last year. Net change in cash is therefore -$37,053.
Cash Flow
| 2014 | 16.18M | -8.62M | -9.31M |
|---|---|---|---|
| 2015 | 11.19M | -13.71M | 3.50M |
| 2016 | 11M | -8.69M | -760K |
| 2017 | 3.44M | -4.58M | -1.73M |
| 2018 | 2.49M | -680K | -1.65M |
| 2019 | -2.18M | -1.22M | 4.55M |
| 2020 | -807K | -1.77M | 4.48M |
| 2021 | -2.59M | -1.71M | 450K |
| 2022 | -1.69M | -687.56K | 2.43M |
| 2023 | -1.44M | 130.52K | 1.27M |
SGN.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 331.89K | 278.97K | 4.14M | 2.24M | 1.1M | 939K | 3.81M | 2.27M | 1.11M | 2.77M |
Operating activities | ||||||||||
Net income | -2.27M | -2.21M | -4.67M | -1.41M | -1.47M | 549K | -4.23M | 907K | -17.49M | -27.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 42.11K | 55.70K | 155.91K | -237.41K | -180.45K | -158.13K | -1.77M | -2.20M | -7.23M | 0 |
Stock-based compensation expense | 0 | 216.60K | 2.05K | 453K | 133K | 0 | 0 | 167K | 182K | 3K |
| Deferred income tax benefit | 0 | 216.60K | 2.05K | 453K | 133K | 0 | 0 | 167K | 182K | 3K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 29.12K | 81.92K | -120.56K | 490.91K | -514.83K | 242.37K | -26K | -140K | 86.99K | 0 |
Inventories | 0 | 0 | -1.14M | -2.99M | -2.10M | 529K | 3.82M | 3.42M | -970K | 5.95M |
Accounts payable | 0 | 0 | -448.83K | 109.98K | -922.19K | -346.07K | -2.81M | -1.71M | 2.81M | 0 |
Cash generated by operating activities | -1.44M | -1.69M | -2.59M | -807K | -2.18M | 2.49M | 3.44M | 11M | 11.19M | 16.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -139.16K | -1.88M | 0 | -320.14K | 0 | -3.05M | -425K | -2.50M |
Investments In Property Plant And Equipment | -72.48K | -864.47K | -1.67M | -474K | -433K | -437K | -5.89M | -6.61M | -18.64M | -15.13M |
Acquisitions Net | 0 | 230.31K | 78.98K | 146.20K | -791K | 5.18K | 2.59K | 292.80K | 44.77K | 5.41M |
Cash generated by investing activities | 130.52K | -687.56K | -1.71M | -1.77M | -1.22M | -680K | -4.58M | -8.69M | -13.71M | -8.62M |
Financing activities | ||||||||||
Common Stock Issued | 350.97K | 0 | 0 | 4.54M | 0 | 0 | 0 | 0 | 0 | 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 | 922.36K | 2.43M | -40K | 0 | 4.55M | -121K | -128K | -149K | 2.49M | -7.72M |
Cash used in financing activities | 1.27M | 2.43M | 450K | 4.48M | 4.55M | -1.65M | -1.73M | -760K | 3.50M | -9.31M |
Net Change In Cash | -37.05K | 52.92K | -3.86M | 1.90M | 1.14M | 161K | -2.87M | 1.54M | 1.15M | -1.66M |
Cash at end of period | 294.84K | 331.89K | 278.97K | 4.14M | 2.24M | 1.1M | 939K | 3.81M | 2.27M | 1.11M |