Soma Gold Corp.
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 Soma Gold Corp. generated cash of $19,169,646, which is more than the previous year. Cash used in financing activities reached the amount of -$3,206,452 last year. Net change in cash is therefore $1,252,036.
Cash Flow
| 2014 | -313.18K | -419.38K | 778.54K |
|---|---|---|---|
| 2015 | -347.31K | -1.65M | 1.93M |
| 2016 | -2.32M | -5.62M | 8.86M |
| 2017 | -4.87M | -5.81M | 10.30M |
| 2018 | -10.84M | -5.84M | 17.24M |
| 2019 | -3.86M | -18.54M | 22.06M |
| 2020 | -535.74K | -9.28M | 12.03M |
| 2021 | 4.75M | -7.96M | 1.18M |
| 2022 | 10.23M | -19.71M | 9.40M |
| 2023 | 19.16M | -15.34M | -3.20M |
SOMA.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 529.66K | 251.61K | 2.41M | 45.14K | 389.44K | 104.23K | 955.10K | 22.88K | 83.15K | 4.65K |
Operating activities | ||||||||||
Net income | 2.79M | 257.54K | -1.21M | 6.54M | -42.19M | -10.69M | -7.09M | -2.12M | -893.97K | -383.97K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.65M | 3.85M | 3.09M | 1.16M | 22.38K | 31.79K | 58.92K | 6.75K | 0 | 0 |
Stock-based compensation expense | 358.05K | 647.66K | 199.16K | 424.79K | 89.43K | 0 | 627.72K | 72.60K | 39.61K | 0 |
| Deferred income tax benefit | 358.05K | 647.66K | 199.16K | 424.79K | 89.43K | 0 | 627.72K | 72.60K | 39.61K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.04M | -2.08M | -631.77K | -341.40K | -198.01K | -372.07K | 27.68K | 0 | 10.64K | 0 |
Inventories | -2.05M | -1.01M | -94.47K | -1.38M | -67.52K | -155.15K | -69.84K | 0 | 0 | 0 |
Accounts payable | 2.28M | -3.75M | -4.97M | -2.37M | 198.01K | -86.72K | 924.95K | 0 | 0 | 0 |
Cash generated by operating activities | 19.16M | 10.23M | 4.75M | -535.74K | -3.86M | -10.84M | -4.87M | -2.32M | -347.31K | -313.18K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -15.71M | -20.08M | -8.46M | -2.66M | -18.54M | -5.84M | -4.18M | -2.81M | -604.14K | -419.38K |
Acquisitions Net | 230.49K | 51.25K | 367.27K | -6.61M | -1.02M | 0 | -1.62M | -2.07M | -1.05M | 0 |
Cash generated by investing activities | -15.34M | -19.71M | -7.96M | -9.28M | -18.54M | -5.84M | -5.81M | -5.62M | -1.65M | -419.38K |
Financing activities | ||||||||||
Common Stock Issued | 49K | 6.16M | 1.11M | 1.34M | 15.70M | 4.02M | 5.33M | 4.16M | 0 | 253.96K |
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 | -2.43M | 6.62M | 0 | -190.08K | 0 | -6.57M | 4.05M | 0 | 1.93M | -29.39K |
Cash used in financing activities | -3.20M | 9.40M | 1.18M | 12.03M | 22.06M | 17.24M | 10.30M | 8.86M | 1.93M | 778.54K |
Net Change In Cash | 1.25M | 278.05K | -2.16M | 2.37M | -344.29K | 285.21K | -377.31K | 932.22K | -60.27K | 78.50K |
Cash at end of period | 1.78M | 529.66K | 251.61K | 2.41M | 45.14K | 389.44K | 577.79K | 955.10K | 22.88K | 83.15K |