Silver Bull 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 Silver Bull Resources generated cash of -$793,798, which is more than the previous year. Cash used in financing activities reached the amount of $915,577 last year. Net change in cash is therefore $121,779.
Cash Flow
| 2014 | -2.99M | -377.07K | 0 |
|---|---|---|---|
| 2015 | -2.34M | 1.41M | 0 |
| 2016 | -1.48M | 141.28K | 1.88M |
| 2017 | -2.02M | 0 | 1.23M |
| 2018 | -2.64M | -35.37K | 5.02M |
| 2019 | -4.20M | -69.04K | 2.68M |
| 2020 | -1.95M | -408.1K | 2.79M |
| 2021 | -1.68M | -2.51M | 2.53M |
| 2022 | -1.25M | 1.43M | 518K |
| 2023 | -793.79K | 0 | 915.57K |
SVBL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 886.72K | 189.60K | 1.86M | 1.43M | 3.02M | 681.77K | 1.46M | 950.87K | 1.88M | 5.25M |
Operating activities | ||||||||||
Net income | -1.25M | -3.16M | -2.44M | -2.22M | -3.93M | -3.51M | -2.05M | -2.23M | -18.74M | -4.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.63K | 20.57K | 49.19K | 34.69K | 44.11K | 27.10K | 38.82K | 638.26K | 61.18K | 1.84M |
Stock-based compensation expense | 76.75K | 305.77K | 587.50K | 62.41K | 206.75K | 0 | 152.34K | 102.99K | 104.16K | 279.37K |
| Deferred income tax benefit | 76.75K | 305.77K | 587.50K | 62.41K | 206.75K | 0 | 152.34K | 102.99K | 104.16K | 279.37K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -140.09K | -34.75K | 40.45K | -46.03K | -285.63K | 0 | -27.59K | 0 | 6.69K | 0 |
Inventories | 0 | 34.75K | -40.45K | 46.03K | 285.63K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 329.25K | -307.28K | 595.98K | 120.27K | 71.47K | 121.48K | -37.75K | 13.93K | -141.40K | -206.94K |
Cash generated by operating activities | -793.79K | -1.25M | -1.68M | -1.95M | -4.20M | -2.64M | -2.02M | -1.48M | -2.34M | -2.99M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2 | 0 | -82.03K | -48.05K | -69.04K | -35.37K | 0 | 0 | -30K | -471.40K |
Acquisitions Net | 0 | 0 | -505.22K | 0 | 0 | 0 | 0 | 0 | 1.36M | 0 |
Cash generated by investing activities | 0 | 1.43M | -2.51M | -408.1K | -69.04K | -35.37K | 0 | 141.28K | 1.41M | -377.07K |
Financing activities | ||||||||||
Common Stock Issued | 915.57K | 128.09K | 2.43M | 1.66M | 142.87K | 3.46M | 1.23M | 0 | 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 | 0 | 0 | -15.61K | -29.53K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 915.57K | 518K | 2.53M | 2.79M | 2.68M | 5.02M | 1.23M | 1.88M | 0 | 0 |
Net Change In Cash | 121.77K | 697.12K | -1.67M | 429.88K | -1.59M | 2.34M | -785.55K | 516.45K | -935.29K | -3.36M |
Cash at end of period | 1.00M | 886.72K | 189.60K | 1.86M | 1.43M | 3.02M | 681.77K | 1.46M | 950.87K | 1.88M |
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