SRG Mining
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 SRG Mining generated cash of -$4,773,549, which is more than the previous year. Cash used in financing activities reached the amount of $2,440,008 last year. Net change in cash is therefore -$10,323,774.
Cash Flow
| 2014 | 15.53K | -28.69K | 61.86K |
|---|---|---|---|
| 2015 | -15.84K | -2.65K | 177.68K |
| 2016 | -163.22K | 245.67K | 2.17M |
| 2017 | -1.28M | -1.77M | 4.04M |
| 2018 | -8.33M | -844.08K | 10.45M |
| 2019 | -6.76M | -12.94K | 2.42M |
| 2020 | -3.27M | -3.76K | 3.63M |
| 2021 | -1.35M | 45.65K | 5.36M |
| 2022 | -4.90M | -162.93K | 11.59M |
| 2023 | -4.77M | -7.99M | 2.44M |
SRG.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.06M | 4.57M | 523.13K | 170.32K | 4.52M | 3.25M | 2.26M | 2.55K | 386.19K | 337.48K |
Operating activities | ||||||||||
Net income | -5.49M | -5.86M | -2.66M | -3.53M | -9.71M | -10.28M | -2.38M | -744.49K | -14.66K | -13.98K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 196.46K | 196.78K | 211.08K | 266.19K | 297.69K | 75.15K | 546 | 1.45K | 10.71K | 5.86K |
Stock-based compensation expense | 997.76K | 1.32M | 542.58K | 1.19M | 1.22M | 0 | 1.12M | 0 | 3.87K | 20.68K |
| Deferred income tax benefit | 997.76K | 1.32M | 542.58K | 1.19M | 1.22M | 0 | 1.12M | 0 | 3.87K | 20.68K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 43.71K | -84.17K | 60.64K | 33.52K | 91.95K | -133.72K | -65.33K | -4.49K | 0 | 3.69K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.84K | 0 |
Cash generated by operating activities | -4.77M | -4.90M | -1.35M | -3.27M | -6.76M | -8.33M | -1.28M | -163.22K | -15.84K | 15.53K |
Investing activities | ||||||||||
Purchases Of Investments | -9M | -45.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -42.4K | -162.93K | -1.75K | -3.76K | -12.94K | -954.16K | -1.77M | -253.55K | -2.65K | -28.69K |
Acquisitions Net | 0 | 0 | 47.40K | 0 | 0 | 110.07K | 0 | 499.23K | 0 | 0 |
Cash generated by investing activities | -7.99M | -162.93K | 45.65K | -3.76K | -12.94K | -844.08K | -1.77M | 245.67K | -2.65K | -28.69K |
Financing activities | ||||||||||
Common Stock Issued | 2.49M | 12.56M | 4.86M | 3.48M | 562.5K | 11.20M | 3M | 1.75M | 0 | 70K |
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 | -19.17K | -70.02K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.44M | 11.59M | 5.36M | 3.63M | 2.42M | 10.45M | 4.04M | 2.17M | 177.68K | 61.86K |
Net Change In Cash | -10.32M | 6.53M | 4.05M | 352.80K | -4.35M | 1.27M | 988.29K | 2.26M | -18.50K | 48.71K |
Cash at end of period | 737.09K | 11.10M | 4.57M | 523.13K | 170.23K | 4.52M | 3.25M | 2.26M | 367.69K | 386.19K |