Stinger 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 Stinger Resources generated cash of -$867,478, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$766,399.
Cash Flow
| 2020 | 0 | 0 | 0 |
|---|---|---|---|
| 2021 | -1.50M | -881.94K | 5.39M |
| 2022 | -996.98K | -353.34K | 0 |
| 2023 | -867.47K | 101.07K | 0 |
STNG.V Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 1.66M | 3.01M | 0 | 0 |
Operating activities | ||||
Net income | -1.16M | -2.56M | -2.32M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 79.00K | 91.77K | 76.74K | 0 |
Stock-based compensation expense | 0 | 0 | 191.10K | 0 |
| Deferred income tax benefit | 0 | 0 | 191.10K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 60.06K | 14.39K | -63.73K | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -867.47K | -996.98K | -1.50M | 0 |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -61.11K | -329.39K | -905.89K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 101.07K | -353.34K | -881.94K | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 2.89M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 5.39M | 0 |
Net Change In Cash | -766.39K | -1.35M | 3.01M | 0 |
Cash at end of period | 898.51K | 1.66M | 3.01M | 0 |