Tungsten West
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 Tungsten West generated cash of -$8,264,176, which is more than the previous year. Cash used in financing activities reached the amount of $9,141,742 last year. Net change in cash is therefore -$1,856,483.
Cash Flow
| 2020 | -6.46M | -5.97M | 15.15M |
|---|---|---|---|
| 2021 | -6.05M | -135.43K | 6.97M |
| 2023 | -14.10M | -11.07M | -136.86K |
| 2024 | -8.26M | -2.73M | 9.14M |
TUN.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 3.43M | 28.75M | 2.72M | 0 |
Operating activities | ||||
Net income | -9.69M | -10.28M | -7.98M | -3.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 522.89K | 514.39K | 170.50K | 44.76K |
Stock-based compensation expense | -101.08K | 115.50K | 62.94K | 4.89K |
| Deferred income tax benefit | -101.08K | 115.50K | 62.94K | 4.89K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 3.35M | -1.79M | -147.78K | -396.65K |
Inventories | 84.32K | 42.77K | 0 | 0 |
Accounts payable | -840.27K | -1.95M | 759.35K | 0 |
Cash generated by operating activities | -8.26M | -14.10M | -6.05M | -6.46M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.70M | -11.08M | -135.43K | 0 |
Acquisitions Net | 0 | 4.16K | 0 | -4.18M |
Cash generated by investing activities | -2.73M | -11.07M | -135.43K | -5.97M |
Financing activities | ||||
Common Stock Issued | 131.54K | 284.18K | 7.03M | 6.05M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 9.24M | 0 | -59.98K | 9.3M |
Cash used in financing activities | 9.14M | -136.86K | 6.97M | 15.15M |
Net Change In Cash | -1.85M | -25.31M | 777.70K | 2.72M |
Cash at end of period | 1.58M | 3.43M | 3.49M | 2.72M |
| Data source | Data source | Data source | Data source |