Sparton Resources
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 Sparton Resources generated cash of -$138,849, which is more than the previous year. Cash used in financing activities reached the amount of $450,000 last year. Net change in cash is therefore $330,850.
Cash Flow
| 2014 | -12.71K | 0 | 0 |
|---|---|---|---|
| 2015 | -116.54K | 0 | 137.32K |
| 2016 | 392.62K | -38.46K | 73.72K |
| 2017 | -513.40K | 0 | 173.38K |
| 2018 | -459.92K | 18.41K | 347.57K |
| 2019 | -142.14K | 13.45K | 102.66K |
| 2020 | -465.97K | 0 | 564.72K |
| 2021 | -296.3K | -48.65K | 478.56K |
| 2022 | -155.13K | -68.75K | 68K |
| 2023 | -138.84K | 19.69K | 450K |
SRI.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 80.55K | 236.44K | 102.84K | 4.09K | 30.11K | 124.04K | 464.06K | 36.18K | 15.40K | 28.11K |
Operating activities | ||||||||||
Net income | -330.88K | -353.38K | -360.37K | -655.66K | -216.48K | -611.62K | -75.45K | 860.96K | -707.98K | -59.96K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 44.91K | 22.07K | 9.14K | 5.5K | 13.23K | 8.08K | 8.94K | 14.64K | 15.06K | 24.68K |
Stock-based compensation expense | 49.64K | 111.65K | 87.05K | 150.35K | 0 | 0 | 159.55K | 0 | 7.5K | 0 |
| Deferred income tax benefit | 49.64K | 111.65K | 87.05K | 150.35K | 0 | 0 | 159.55K | 0 | 7.5K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -138.84K | -155.13K | -296.3K | -465.97K | -142.14K | -459.92K | -513.40K | 392.62K | -116.54K | -12.71K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.2K | -68.75K | -48.65K | 0 | 0 | -8.12K | 0 | -38.46K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 13.45K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 19.69K | -68.75K | -48.65K | 0 | 13.45K | 18.41K | 0 | -38.46K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 500K | 88K | 598.56K | 484.72K | 94.88K | 347.57K | 265K | 0 | 0 | 0 |
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 | -180K | -80K | 7.78K | 0 | 0 | -200K | 120K | 0 |
Cash used in financing activities | 450K | 68K | 478.56K | 564.72K | 102.66K | 347.57K | 173.38K | 73.72K | 137.32K | 0 |
Net Change In Cash | 330.85K | -155.89K | 133.60K | 98.74K | -26.02K | -93.93K | -340.01K | 427.88K | 20.77K | -12.71K |
Cash at end of period | 411.40K | 80.55K | 236.44K | 102.84K | 4.09K | 30.11K | 124.04K | 464.06K | 36.18K | 15.40K |