South Star Battery Metals Corp.
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 South Star Battery Metals Corp. generated cash of -$3,122,993, which is less than the previous year. Cash used in financing activities reached the amount of $4,473,482 last year. Net change in cash is therefore -$10,806,584.
Cash Flow
| 2014 | 3.57K | 0 | 0 |
|---|---|---|---|
| 2015 | 3.20K | 0 | -4.28K |
| 2016 | -58.35K | 0 | 60K |
| 2017 | -354.13K | 0 | 515K |
| 2018 | -1.98M | -1.49M | 4.62M |
| 2019 | -1.55M | 0 | 393.9K |
| 2020 | -305.46K | 0 | 280K |
| 2021 | -2.33M | -4.46K | 5.74M |
| 2022 | 9.65M | -2.26M | 6.20M |
| 2023 | -3.12M | -12.78M | 4.47M |
STS.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.25M | 3.47M | 74.41K | 110.79K | 1.27M | 165.01K | 4.15K | 2.50K | 3.57K | 0 |
Operating activities | ||||||||||
Net income | -5.01M | -4.90M | -2.22M | -733.72K | -1.93M | -2.49M | -695.87K | -2.14K | -109.87K | -75.24K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 41.39K | 14.69K | 1.30K | 1.42K | 2.22K | 929 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 228.56K | 320.83K | 27.70K | 72.31K | 2.66K | 0 | 391.61K | 0 | 0 | 0 |
| Deferred income tax benefit | 228.56K | 320.83K | 27.70K | 72.31K | 2.66K | 0 | 391.61K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.34K | -740 | -19.23K | 3.22K | 3.57K | -3.41K | -2.89K | -1.29K | -2.54K | 1.98K |
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 | -3.12M | 9.65M | -2.33M | -305.46K | -1.55M | -1.98M | -354.13K | -58.35K | 3.20K | 3.57K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.71M | -1.16M | -4.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -1.49M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -12.78M | -2.26M | -4.46K | 0 | 0 | -1.49M | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 4.49M | 6.77M | 4.93M | 0 | 405K | 4.94M | 425K | 60K | 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 | -21.09K | -9.46K | 0 | -280K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 4.47M | 6.20M | 5.74M | 280K | 393.9K | 4.62M | 515K | 60K | -4.28K | 0 |
Net Change In Cash | -10.80M | 13.78M | 3.40M | -36.38K | -1.16M | 1.11M | 160.86K | 1.65K | -1.07K | 3.57K |
Cash at end of period | 6.45M | 17.25M | 3.47M | 74.41K | 110.79K | 1.27M | 165.01K | 4.15K | 2.50K | 3.57K |