StrikePoint 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 StrikePoint Gold generated cash of -$2,841,241, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,300,747.
Cash Flow
| 2014 | -499.34K | 692.16K | 0 |
|---|---|---|---|
| 2015 | -657.43K | -1.34K | 440K |
| 2016 | -461.13K | 0 | 1.25M |
| 2017 | -3.34M | 229.60K | 7.55M |
| 2018 | -6.12M | -10K | 1.28M |
| 2019 | -3.74M | -39K | 3.68M |
| 2020 | -2.58M | 798.04K | 7.56M |
| 2021 | -5.31M | 86.94K | 4.93M |
| 2022 | -3.74M | 531.62K | 0 |
| 2023 | -2.84M | 1.54M | 0 |
SKP.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.70M | 5.91M | 6.20M | 432.11K | 533.70K | 5.37M | 935.65K | 146.44K | 365.21K | 172.39K |
Operating activities | ||||||||||
Net income | -3.48M | -1.12M | -5.25M | -3.68M | -3.96M | -8.19M | -8.37M | -1.07M | -1.19M | -789.74K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 1.15K | 1.38K | 1.86K | 1.75K | 1.87K | 1.67K |
Stock-based compensation expense | 339.11K | 70.21K | 1.20M | 1.05M | 471.6K | 0 | 1.15M | 573.49K | 552.29K | 249.90K |
| Deferred income tax benefit | 339.11K | 70.21K | 1.20M | 1.05M | 471.6K | 0 | 1.15M | 573.49K | 552.29K | 249.90K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 149.36K | -346.75K | -135.71K | 4.96K | -54.36K | 114.81K | -136.49K | 12.52K | -35.72K | 3 |
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 | -2.84M | -3.74M | -5.31M | -2.58M | -3.74M | -6.12M | -3.34M | -461.13K | -657.43K | -499.34K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -21K | 0 | 0 | -39K | -10K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.34K | -674 |
Acquisitions Net | 0 | 0 | 66.94K | 748.04K | 0 | 0 | 15K | 0 | 0 | 0 |
Cash generated by investing activities | 1.54M | 531.62K | 86.94K | 798.04K | -39K | -10K | 229.60K | 0 | -1.34K | 692.16K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.27M | 7.56M | 3.68M | 1.28M | 7.50M | 1.01M | 440K | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 4.93M | 7.56M | 3.68M | 1.28M | 7.55M | 1.25M | 440K | 0 |
Net Change In Cash | -1.30M | -3.21M | -291.89K | 5.77M | -101.59K | -4.84M | 4.44M | 789.21K | -218.77K | 192.82K |
Cash at end of period | 1.40M | 2.70M | 5.91M | 6.20M | 432.11K | 533.70K | 5.37M | 935.65K | 146.44K | 365.21K |