Shuka Minerals
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 Shuka Minerals generated cash of -$1,359,103, which is less than the previous year. Cash used in financing activities reached the amount of $1,755,961 last year. Net change in cash is therefore $395,793.
Cash Flow
| 2017 | -1.13M | -1.98M | 3.82M |
|---|---|---|---|
| 2019 | -914.09K | -33.55K | 828.73K |
| 2022 | -1.26M | -41.23K | 316.21K |
| 2023 | -1.35M | 3.25K | 1.75M |
SKA.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 237.3K | 1.22M | 160.04K | 246.12K |
Operating activities | ||||
Net income | -1.68M | -1.75M | -1.84M | -1.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 114.42K | 327.74K | 261.63K | 65.72K |
Stock-based compensation expense | 154.80K | 0 | 0 | 0 |
| Deferred income tax benefit | 154.80K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -94.5K | -92.61K | 26.74K | -149.10K |
Inventories | -8.79K | 40.90K | 8.54K | 0 |
Accounts payable | 104.21K | -26.82K | 476.88K | 0 |
Cash generated by operating activities | -1.35M | -1.26M | -914.09K | -1.13M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -41.23K | -33.55K | -1.98M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 3.25K | -41.23K | -33.55K | -1.98M |
Financing activities | ||||
Common Stock Issued | 1.81M | 360.15K | 937.41K | 3.98M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -98.64K | 0 |
Cash used in financing activities | 1.75M | 316.21K | 828.73K | 3.82M |
Net Change In Cash | 395.79K | -992.50K | -118.93K | 704.95K |
Cash at end of period | 633.09K | 237.3K | 41.11K | 951.07K |
| Data source | Data source | Data source | Data source |