Stellar AfricaGold
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 Stellar AfricaGold generated cash of -$73,830, 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 -$32,666.
Cash Flow
| 2015 | -426.46K | 131.68K | 238.02K |
|---|---|---|---|
| 2016 | -119.65K | 0 | 314.25K |
| 2017 | -1.15M | -180.76K | 1.17M |
| 2018 | -658.97K | -76.13K | 817.32K |
| 2019 | -273.88K | 67.5K | 90.28K |
| 2020 | -1.36M | 3.27M | -1.60M |
| 2021 | -1.04M | 1.21M | 1.22M |
| 2022 | -1.66M | 71.94K | 621.94K |
| 2023 | -760.04K | 82.13K | 0 |
| 2024 | -73.83K | 44.16K | 0 |
SPX.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 59.29K | 737.20K | 1.70M | 315.45K | 4.58K | 120.68K | 38.47K | 204.02K | 9.43K | 66.20K |
Operating activities | ||||||||||
Net income | -682.30K | -1.16M | -1.58M | -1.18M | 2.90M | -537.20K | -1.32M | -907.69K | -322.32K | -437.38K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 4.34K | 287 | 563 | 3.73K | 4.71K |
Stock-based compensation expense | 76.31K | 0 | 86.71K | 215.05K | 4.18K | 0 | 0 | 68K | 0 | 6.79K |
| Deferred income tax benefit | 76.31K | 0 | 86.71K | 215.05K | 4.18K | 0 | 0 | 68K | 0 | 6.79K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.14K | 32.39K | -36.37K | 71.23K | -3.79K | -20.99K | 27.89K | -9.09K | 7.25K | 0 |
Inventories | 0 | 0 | 36.37K | -71.23K | -22.53K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 102.28K | 122.02K | -55.44K | 21.22K | 22.53K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -73.83K | -760.04K | -1.66M | -1.04M | -1.36M | -273.88K | -658.97K | -1.15M | -119.65K | -426.46K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -108.33K | -180.76K | 0 | 0 |
Acquisitions Net | 44.16K | 0 | 71.94K | 1.21M | 3.27M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 44.16K | 82.13K | 71.94K | 1.21M | 3.27M | 67.5K | -76.13K | -180.76K | 0 | 131.68K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 621.94K | 1.59M | 0 | 0 | 310K | 1.07M | 150K | 241.5K |
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 | -77.71K | -575.66K | 0 | -507.32K | 150K | 0 | 0 |
Cash used in financing activities | 0 | 0 | 621.94K | 1.22M | -1.60M | 90.28K | 817.32K | 1.17M | 314.25K | 238.02K |
Net Change In Cash | -32.66K | -677.91K | -971.17K | 1.39M | 310.87K | -116.1K | 82.20K | -165.55K | 194.59K | -56.76K |
Cash at end of period | 26.62K | 59.29K | 737.20K | 1.70M | 315.45K | 4.58K | 120.68K | 38.47K | 204.02K | 9.43K |