Northern Superior 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 Northern Superior Resources generated cash of -$5,257,803, which is less than the previous year. Cash used in financing activities reached the amount of $5,472,258 last year. Net change in cash is therefore $636,454.
Cash Flow
| 2014 | -1.19M | -583.30K | 0 |
|---|---|---|---|
| 2015 | -1.86M | -131.62K | 0 |
| 2016 | -908.79K | -9.16K | 2M |
| 2017 | -1.24M | -2.74M | 4.37M |
| 2018 | -1.11M | -622.51K | 921.33K |
| 2019 | -842.66K | -978.88K | -17.80K |
| 2020 | -729.32K | -1.11M | 11.14M |
| 2021 | -1.00M | -3.27M | 6.50M |
| 2022 | -1.82M | -8.71M | 27.87K |
| 2023 | -5.25M | 422K | 5.47M |
SUP.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.44M | 11.95M | 9.73M | 429.15K | 2.26M | 3.08M | 2.69M | 1.61M | 3.61M | 5.39M |
Operating activities | ||||||||||
Net income | -5.67M | 1.65M | -1.30M | -999.99K | -800.98K | -880.60K | -1.64M | -1.47M | -4.34M | -10.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.26K | 10.94K | 0 | 0 | 0 | 0 | 4.17K | 6.35K | 10.79K | 11.21K |
Stock-based compensation expense | 1.57M | 104.06K | 854.15K | 484.02K | 255.23K | 0 | 820.77K | 43.01K | 52.21K | 91.88K |
| Deferred income tax benefit | 1.57M | 104.06K | 854.15K | 484.02K | 255.23K | 0 | 820.77K | 43.01K | 52.21K | 91.88K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -428.48K | 57.9K | -20.86K | -37.71K | 108.00K | -134.45K | 17.97K | 27.26K | 0 |
Inventories | 0 | 428.48K | 175.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.58M | 44.12K | -175.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.25M | -1.82M | -1.00M | -729.32K | -842.66K | -1.11M | -1.24M | -908.79K | -1.86M | -1.19M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -480 | -3.27M | -1.11M | -979.38K | -772.01K | -2.74M | -31.91K | -502.54K | -1.30M |
Acquisitions Net | 0 | 1.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 422K | -8.71M | -3.27M | -1.11M | -978.88K | -622.51K | -2.74M | -9.16K | -131.62K | -583.30K |
Financing activities | ||||||||||
Common Stock Issued | 5M | 39K | 6.65M | 11.11M | -17.80K | 999.99K | 4.5M | 2M | 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 | -16.69K | -11.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 5.47M | 27.87K | 6.50M | 11.14M | -17.80K | 921.33K | 4.37M | 2M | 0 | 0 |
Net Change In Cash | 636.45K | -10.51M | 2.22M | 9.30M | -1.83M | -815.38K | 386.82K | 1.08M | -2.00M | -1.77M |
Cash at end of period | 2.07M | 1.44M | 11.95M | 9.73M | 429.15K | 2.26M | 3.08M | 2.69M | 1.61M | 3.61M |