Strategic Minerals
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 Strategic Minerals generated cash of $598,000, which is less than the previous year. Cash used in financing activities reached the amount of -$262,000 last year. Net change in cash is therefore -$229,000.
Cash Flow
| 2014 | -1.68M | -92K | 1.54M |
|---|---|---|---|
| 2015 | -687K | -753K | 1.54M |
| 2016 | -495K | -563K | 1.34M |
| 2017 | 2.88M | -1.74M | 1.39M |
| 2018 | 971K | -2.81M | 0 |
| 2019 | -13K | -2.56M | 1.25M |
| 2020 | 929K | -558K | -60K |
| 2021 | 610K | -1.15M | 328K |
| 2022 | 775K | -717K | -320K |
| 2023 | 598K | -569K | -262K |
SML.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 341K | 611K | 833K | 519K | 1.84M | 3.70M | 1.10M | 946K | 946K | 1.18M |
Operating activities | ||||||||||
Net income | -9.18M | 84K | 156K | 214K | -1.23M | 1.47M | 1.58M | 351K | -880K | -6.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 293K | 294K | 210K | 167K | 17K | 64K | 74K | 48K | 10K | 1.54M |
Stock-based compensation expense | 5K | 11K | 58K | 176K | 275K | 0 | 209K | 41K | 70K | 0 |
| Deferred income tax benefit | 5K | 11K | 58K | 176K | 275K | 0 | 209K | 41K | 70K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 1K | -1K | -1K | 0 | 1K | 3K | 6K | -9K | 13K | 2.20M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 598K | 775K | 610K | 929K | -13K | 971K | 2.88M | -495K | -687K | -1.68M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -569K | -716K | -1.15M | -599K | -3.07M | -2.24M | -376K | 0 | -431K | -92K |
Acquisitions Net | 0 | 0 | 0 | 0 | -33K | -639K | -1.32M | -563K | -100K | 0 |
Cash generated by investing activities | -569K | -717K | -1.15M | -558K | -2.56M | -2.81M | -1.74M | -563K | -753K | -92K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 523K | 2.25M | 1.05M | 0 | 1.39M | 1.42M | 1.46M | 1.54M |
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 | 34K | 0 | 0 | -2.14M | 194K | 0 | 0 | -85K | 85K | 0 |
Cash used in financing activities | -262K | -320K | 328K | -60K | 1.25M | 0 | 1.39M | 1.34M | 1.54M | 1.54M |
Net Change In Cash | -229K | -270K | -222K | 314K | -1.32M | -1.86M | 2.60M | 159K | 103K | -237K |
Cash at end of period | 112K | 341K | 611K | 833K | 519K | 1.84M | 3.70M | 1.10M | 1.04M | 946K |
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