Tower 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 Tower Resources generated cash of -$888,978, which is less than the previous year. Cash used in financing activities reached the amount of $3,615,647 last year. Net change in cash is therefore -$210,583.
Cash Flow
| 2014 | -3.4K | -39.43K | 33.31K |
|---|---|---|---|
| 2015 | -5.66K | -7.18K | 8.40K |
| 2016 | -1.57K | -3.39K | 2.27K |
| 2017 | -1.31K | -649 | 3.32K |
| 2018 | -532 | -1.34K | 58 |
| 2019 | -448 | -4.66K | 4.82K |
| 2020 | 1.37K | -2.76K | 1.36K |
| 2021 | -186 | -1.7K | 1.88K |
| 2022 | -289 | -3.05K | 3.56K |
| 2023 | -888.97K | -2.93M | 3.61M |
TRP.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 231.21K | 10 | 10 | 38 | 331 | 2.15K | 788 | 3.49K | 7.94K | 17.45K |
Operating activities | ||||||||||
Net income | -454 | -1.00K | 47 | -1.36K | -2.66K | -3.82K | -1.61K | -23.28K | -9.79K | -56.60K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 2.81K | 0 | 19.88K | 4.13K | 46.58K |
Stock-based compensation expense | 1.14K | 363.04K | 968.71K | 264.41K | 801.75K | 0 | 279 | 300 | 2.35K | 1.66K |
| Deferred income tax benefit | 1.14K | 363.04K | 968.71K | 264.41K | 801.75K | 0 | 279 | 300 | 2.35K | 1.66K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -945.57K | -466 | 0 | 44 | -29 | 99 | 420 | 1.65K | 111 | -28 |
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 | -888.97K | -289 | -186 | 1.37K | -448 | -532 | -1.31K | -1.57K | -5.66K | -3.4K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.93M | -3.05M | -1.70M | -2.76M | -4.66M | -1.34M | -649.00K | 0 | -78 | -2 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.93M | -3.05K | -1.7K | -2.76K | -4.66K | -1.34K | -649 | -3.39K | -7.18K | -39.43K |
Financing activities | ||||||||||
Common Stock Issued | 3.62M | 3.57M | 3.30M | 799.86K | 4.07M | 0 | 0 | 0 | 8.41M | 33.33M |
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 | -12.46K | -12.29K | -1.27K | -561.74K | 770 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.61M | 3.56K | 1.88K | 1.36K | 4.82K | 58 | 3.32K | 2.27K | 8.40K | 33.31K |
Net Change In Cash | -210.58K | 220 | 0 | -28 | -292 | -1.82K | 1.36K | -2.70K | -4.44K | -9.51K |
Cash at end of period | 20.63K | 231 | 10 | 10 | 38 | 331 | 2.15K | 788 | 3.49K | 7.94K |
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