Star Royalties Ltd.
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 Star Royalties Ltd. generated cash of -$725,607, 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 $401,835.
Cash Flow
| 2019 | -9.07K | 0 | 400.80K |
|---|---|---|---|
| 2020 | -578.54K | -9.81M | 12.05M |
| 2021 | -1.10M | -16.32M | 19.52M |
| 2022 | -767.67K | -901.45K | 0 |
| 2023 | -725.60K | 1.14M | 0 |
STRR.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.47M | 4.16M | 1.98M | 396.91K | 1 |
Operating activities | |||||
Net income | 5.63M | 17.33M | -2.66M | -799.89K | -106.15K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 439.14K | 701.74K | 625.20K | 5.45K | 0 |
Stock-based compensation expense | 604.95K | 782.56K | 933.04K | 0 | 0 |
| Deferred income tax benefit | 604.95K | 782.56K | 933.04K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 192.79K | -121.61K | -120.4K | -142.36K | -13.78K |
Inventories | 0 | 121.61K | 120.4K | 142.36K | 13.78K |
Accounts payable | 0 | 319.13K | 177.21K | 3.46K | 3.97K |
Cash generated by operating activities | -725.60K | -767.67K | -1.10M | -578.54K | -9.07K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -16.32M | -9.81M | 0 |
Acquisitions Net | 0 | -901.45K | 0 | 0 | 0 |
Cash generated by investing activities | 1.14M | -901.45K | -16.32M | -9.81M | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 18.37M | 12.88M | 190.27K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -292.38K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 19.52M | 12.05M | 400.80K |
Net Change In Cash | 401.83K | -1.68M | 2.17M | 1.59M | 396.91K |
Cash at end of period | 2.88M | 2.47M | 4.16M | 1.98M | 396.91K |