Sanatana 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 Sanatana Resources generated cash of -$593,320, which is less than the previous year. Cash used in financing activities reached the amount of $243,134 last year. Net change in cash is therefore -$317,912.
Cash Flow
| 2013 | -784.65K | -4.67M | 3.92M |
|---|---|---|---|
| 2016 | -563.95K | 1.62M | 0 |
| 2018 | -604.28K | -499.79K | 0 |
| 2020 | -346.62K | -747.35K | 3.58K |
| 2021 | -1.07M | 641.82K | 3.46M |
| 2023 | -591.15K | -3.06M | 2.78M |
| 2024 | -593.32K | 32.27K | 243.13K |
STA.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 339.36K | 1.20M | 10.47K | 1.10M | 1.16M | 94.40K | 2.32M |
Operating activities | |||||||
Net income | -528.42K | -3.58M | 1.36M | -1.10M | -985.84K | -3.11M | -1.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 29.92K | 26.56K | 3.72K | 8.45K | 7.23K | 12.84K | 32.59K |
Stock-based compensation expense | 31.2K | 296.2K | 768.3K | 0 | 178.8K | -10.8K | 728K |
| Deferred income tax benefit | 31.2K | 296.2K | 768.3K | 0 | 178.8K | -10.8K | 728K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 34.62K | -26.53K | -27.86K | 2.26K | 2.41K | -8.08K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -593.32K | -591.15K | -1.07M | -346.62K | -604.28K | -563.95K | -784.65K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -1M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -77.95K | -707.25K | -749.38K | -545.35K | -221.67K | -4.67M |
Acquisitions Net | 0 | 0 | 2.36M | 0 | 0 | 1.98M | 0 |
Cash generated by investing activities | 32.27K | -3.06M | 641.82K | -747.35K | -499.79K | 1.62M | -4.67M |
Financing activities | |||||||
Common Stock Issued | 368K | 2.92M | 3.7M | 0 | 0 | 0 | 3.92M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -420 | 0 | 0 | 0 |
Repayments of term debt | -72K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 243.13K | 2.78M | 3.46M | 3.58K | 0 | 0 | 3.92M |
Net Change In Cash | -317.91K | -868.53K | 3.02M | -1.09M | -1.10M | 1.06M | -1.53M |
Cash at end of period | 21.45K | 339.36K | 3.03M | 10.47K | 65.53K | 1.16M | 791.26K |