Serabi Gold
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 Serabi Gold generated cash of $12,093,187, which is more than the previous year. Cash used in financing activities reached the amount of -$1,267,999 last year. Net change in cash is therefore $4,355,718.
Cash Flow
| 2014 | -12.65M | -9.46M | 28.27M |
|---|---|---|---|
| 2015 | 4.40M | -5.93M | -5.86M |
| 2016 | 16.15M | -5.89M | -8.10M |
| 2017 | 8.24M | -11.28M | 2.98M |
| 2018 | 1.60M | -19.45M | 23.45M |
| 2019 | 18.50M | -12.73M | -625.33K |
| 2020 | 14.55M | -15.76M | -5.38M |
| 2021 | 14.79M | -23.21M | 14.23M |
| 2022 | 1.95M | -10.96M | 3.89M |
| 2023 | 12.09M | -6.73M | -1.26M |
SRB.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.19M | 12.21M | 6.60M | 14.23M | 9.21M | 4.09M | 4.16M | 2.19M | 9.81M | 3.78M |
Operating activities | ||||||||||
Net income | 6.57M | -983.04K | 9.94M | 7.03M | 3.83M | -5.75M | -2.39M | 4.43M | -48.73K | -174.40K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.23M | 6.57M | 6.04M | 5.12M | 9.02M | 9.28M | 10.46M | 8.38M | 5.84M | 2.63M |
Stock-based compensation expense | 197.34K | 249.21K | 270.63K | 587.97K | 261.94K | 0 | 381.36K | 350.89K | 404.07K | 258.59K |
| Deferred income tax benefit | 197.34K | 249.21K | 270.63K | 587.97K | 261.94K | 0 | 381.36K | 350.89K | 404.07K | 258.59K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -2.83M | -1.43M | -331.4K | -1.84M | 2.14M | -2.52M | -287.89K | 153.31K | -1.61M | -4.15M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 12.09M | 1.95M | 14.79M | 14.55M | 18.50M | 1.60M | 8.24M | 16.15M | 4.40M | -12.65M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.37M | -11.26M | -18.09M | -9.88M | -12.97M | -15.02M | -6.50M | -5.93M | -4.52M | -5.91M |
Acquisitions Net | 0 | 0 | -5.5M | -6.5M | 0 | -4.74M | -4.99M | 0 | 0 | 0 |
Cash generated by investing activities | -6.73M | -10.96M | -23.21M | -15.76M | -12.73M | -19.45M | -11.28M | -5.89M | -5.93M | -9.46M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 16.89M | 0 | 0 | 23.80M | 0 | 0 | 0 | 16.65M |
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 | -96.39K | 4.91M | -2M | -6.98M | -285.13K | -1.93M | 3.62M | -24.49M | -5.11M | -14.41M |
Cash used in financing activities | -1.26M | 3.89M | 14.23M | -5.38M | -625.33K | 23.45M | 2.98M | -8.10M | -5.86M | 28.27M |
Net Change In Cash | 4.35M | -5.02M | 5.61M | -7.63M | 5.01M | 5.12M | -67.05K | 1.96M | -7.62M | 6.02M |
Cash at end of period | 11.55M | 7.19M | 12.21M | 6.60M | 14.23M | 9.21M | 4.09M | 4.16M | 2.19M | 9.81M |
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