SKRR Exploration
Cash Flow
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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 SKRR Exploration generated cash of -$421,813, which is less than the previous year. Cash used in financing activities reached the amount of $389,975 last year. Net change in cash is therefore $43,321.
Cash Flow
| 2013 | -431.17K | -123.21K | 716.91K |
|---|---|---|---|
| 2016 | -355.34K | -380.39K | 701.3K |
| 2018 | -10.7K | 0 | 60K |
| 2020 | -255.26K | -159.04K | 1.74M |
| 2021 | -1.39M | -3.29M | 6.31M |
| 2023 | -270.22K | -360.03K | 226.71K |
| 2024 | -421.81K | 75.16K | 389.97K |
SKRR.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.03M | 1.43M | 1.52M | 194.09K | 14.24K | 34.45K | 380 |
Operating activities | |||||||
Net income | -956.52K | -4.03M | -1.22M | 16.66K | -502.13K | -2.18M | -271.30K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 3.56K | 0 | 0 | 0 | 1.58K | 0 |
Stock-based compensation expense | 0 | 49K | 504.62K | 296K | 50.25K | 196.27K | 0 |
| Deferred income tax benefit | 0 | 49K | 504.62K | 296K | 50.25K | 196.27K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 164.45K | 63.05K | -182.41K | -18.31K | 3.91K | 1.10K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 437.27K | 0 | 0 |
Cash generated by operating activities | -421.81K | -270.22K | -1.39M | -255.26K | -10.7K | -355.34K | -431.17K |
Investing activities | |||||||
Purchases Of Investments | -37.46K | -278.88K | -348.31K | -45K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -53.68K | -302.69K | -3.13M | -114.04K | 0 | -380.39K | -123.21K |
Acquisitions Net | 0 | 302.69K | 163 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 75.16K | -360.03K | -3.29M | -159.04K | 0 | -380.39K | -123.21K |
Financing activities | |||||||
Common Stock Issued | 405.00K | 229.50K | 6.30M | 1.82M | 35K | 703.7K | 830.95K |
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 | 25K | 0 | 0 |
Cash used in financing activities | 389.97K | 226.71K | 6.31M | 1.74M | 60K | 701.3K | 716.91K |
Net Change In Cash | 43.32K | -403.54K | 1.61M | 1.32M | 49.3K | -34.43K | 162.52K |
Cash at end of period | 1.07M | 1.03M | 3.14M | 1.52M | 63.54K | 19 | 162.90K |