EarthLabs
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 EarthLabs generated cash of -$17,239,603, which is less than the previous year. Cash used in financing activities reached the amount of $56,304 last year. Net change in cash is therefore -$20,118,392.
Cash Flow
| 2018 | -83.40K | 0 | 321.24K |
|---|---|---|---|
| 2019 | 663.49K | -4.17M | 6.90M |
| 2020 | 486.65K | -700.34K | -81.34K |
| 2021 | -9.43M | -8.38M | 19.91M |
| 2022 | 18.65M | 206.11K | -74.22K |
| 2023 | -17.23M | -2.93M | 56.30K |
SPOT.V Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 25.34M | 6.55M | 4.46M | 4.76M | 1.36M | 402.5K |
Operating activities | ||||||
Net income | -16.53M | -26.61M | 11.04M | 10.36M | -4.68M | -86.78K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.24M | 1.17M | 532.98K | 98.05K | 70.02K | 0 |
Stock-based compensation expense | 2.03M | 1.82M | 716.68K | 401.55K | 617.71K | 0 |
| Deferred income tax benefit | 2.03M | 1.82M | 716.68K | 401.55K | 617.71K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 1.73M | -204.62K | -592.96K | -357.97K | 369.25K | 0 |
Inventories | 0 | -1.07M | -2.03M | 341.64K | 0 | 0 |
Accounts payable | 119.98K | 418.53K | 1.65M | 16.15K | 0 | 0 |
Cash generated by operating activities | -17.23M | 18.65M | -9.43M | 486.65K | 663.49K | -83.40K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -999.33K | -6.02M | -4.95M | 0 |
Investments In Property Plant And Equipment | -74.52K | -5.37K | -1.30M | -24.53K | -580.60K | 0 |
Acquisitions Net | -2.5M | -971.88K | -6.10M | 0 | 531.85K | 0 |
Cash generated by investing activities | -2.93M | 206.11K | -8.38M | -700.34K | -4.17M | 0 |
Financing activities | ||||||
Common Stock Issued | 150K | 92.15K | 19.37M | 0 | 6.95M | 400K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -93.69K | -53.83K | -149.89K | -106.34K | -89.8K | 0 |
Cash used in financing activities | 56.30K | -74.22K | 19.91M | -81.34K | 6.90M | 321.24K |
Net Change In Cash | -20.11M | 18.78M | 2.09M | -295.03K | 3.39M | 237.83K |
Cash at end of period | 5.22M | 25.34M | 6.55M | 4.46M | 4.76M | 640.33K |