Honey Badger Silver
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 Honey Badger Silver generated cash of -$1,513,207, which is more than the previous year. Cash used in financing activities reached the amount of $1,220,970 last year. Net change in cash is therefore -$292,237.
Cash Flow
| 2014 | -386.66K | 162 | 320.95K |
|---|---|---|---|
| 2015 | -125.77K | 694 | 226.64K |
| 2016 | -591.51K | 81.72K | 279.39K |
| 2017 | -629.47K | 0 | 910.56K |
| 2018 | -1.07M | 0 | 1.87M |
| 2019 | -817.40K | 0 | 0 |
| 2020 | -793.43K | 125.17K | 588.36K |
| 2021 | -1.39M | 0 | 3.30M |
| 2022 | -1.59M | 0 | 0 |
| 2023 | -1.51M | 0 | 1.22M |
TUF.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 544.47K | 2.14M | 235.65K | 315.55K | 1.13M | 332.35K | 51.26K | 281.65K | 180.09K | 245.64K |
Operating activities | ||||||||||
Net income | -1.84M | -1.63M | -7.24M | -379.76K | -1.02M | -2.36M | -1.15M | -919.58K | -126.16K | -96.02K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 104.07K | 211.12K | 861.88K | 225K | 0 | 0 | 142.59K | 0 | 0 | 86.45K |
| Deferred income tax benefit | 104.07K | 211.12K | 861.88K | 225K | 0 | 0 | 142.59K | 0 | 0 | 86.45K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 8.62K | 117.95K | -27.97K | 42.05K | -85.74K | 45.01K | -25.64K | -26.11K | 10.84K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -50.54K | 25.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.10K |
Cash generated by operating activities | -1.51M | -1.59M | -1.39M | -793.43K | -817.40K | -1.07M | -629.47K | -591.51K | -125.77K | -386.66K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 125.17K | 0 | 0 | 0 | 81.72K | 694 | 162 |
Financing activities | ||||||||||
Common Stock Issued | 1.26M | 0 | 3.25M | 500K | 0 | 1.94M | 974.88K | 344K | 200K | 363.29K |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.22M | 0 | 3.30M | 588.36K | 0 | 1.87M | 910.56K | 279.39K | 226.64K | 320.95K |
Net Change In Cash | -292.23K | -1.59M | 1.90M | -79.90K | -817.40K | 800.60K | 281.09K | -230.39K | 101.55K | -65.55K |
Cash at end of period | 252.24K | 544.47K | 2.14M | 235.65K | 315.55K | 1.13M | 332.35K | 51.26K | 281.65K | 180.09K |