Silver Spruce 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 Silver Spruce Resources generated cash of -$1,009,863, which is more than the previous year. Cash used in financing activities reached the amount of $1,165,512 last year. Net change in cash is therefore $155,649.
Cash Flow
| 2014 | -46.01K | -33.70K | 163.93K |
|---|---|---|---|
| 2015 | -289.05K | 0 | 183.4K |
| 2016 | -748.16K | 4K | 874.31K |
| 2017 | -858.01K | -611.78K | 1.36M |
| 2018 | -351.90K | 0 | 321.08K |
| 2019 | -868.02K | 385.45K | 630.65K |
| 2020 | -973.05K | 0 | 2.09M |
| 2021 | -2.01M | 0 | 1.92M |
| 2022 | -1.18M | 0 | 227.56K |
| 2023 | -1.00M | 0 | 1.16M |
SSE.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 221.92K | 1.17M | 1.27M | 156.21K | 8.13K | 38.95K | 141.43K | 11.28K | 116.93K | 32.72K |
Operating activities | ||||||||||
Net income | -1.05M | -1.54M | -2.38M | -782.43K | -925.06K | -699.30K | -992.43K | 587.55K | -2.26M | -1.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.35K | 19.35K | 17.74K | 0 | 0 | 743 | 2.96K | 2.40K | 11.44K | 13.53K |
Stock-based compensation expense | 33.91K | 46.87K | 141.42K | 142.88K | 0 | 0 | 46.97K | 329.24K | 2.06K | 0 |
| Deferred income tax benefit | 33.91K | 46.87K | 141.42K | 142.88K | 0 | 0 | 46.97K | 329.24K | 2.06K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 91.9K | 80.80K | -140.43K | -30.60K | -22.94K | 605 | -3.11K | -525 | 4.63K | 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 | -1.00M | -1.18M | -2.01M | -973.05K | -868.02K | -351.90K | -858.01K | -748.16K | -289.05K | -46.01K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 3 | 0 | 0 | 0 | 0 | 0 | -611.78K | 0 | 0 | -40.50K |
Acquisitions Net | 0 | 0 | 0 | 0 | 385.45K | 0 | 0 | 4K | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 385.45K | 0 | -611.78K | 4K | 0 | -33.70K |
Financing activities | ||||||||||
Common Stock Issued | 1.28M | 264.25K | 2.03M | 2.10M | 695.47K | 287.7K | 760.49K | 899.05K | 150.25K | 141.5K |
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 | -20.88K | -20.88K | -49.14K | -40K | 23.43K | -5.8K | 542.67K | -5K | 0 | 0 |
Cash used in financing activities | 1.16M | 227.56K | 1.92M | 2.09M | 630.65K | 321.08K | 1.36M | 874.31K | 183.4K | 163.93K |
Net Change In Cash | 155.64K | -956.49K | -94.76K | 1.11M | 148.08K | -30.82K | -102.48K | 130.15K | -105.65K | 84.21K |
Cash at end of period | 377.57K | 221.92K | 1.17M | 1.27M | 156.21K | 8.13K | 38.95K | 141.43K | 11.28K | 116.93K |