Teuton Resources Corp.
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 Teuton Resources Corp. generated cash of -$508,671, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,182,753.
Cash Flow
| 2014 | -503.03K | -220.67K | 679.5K |
|---|---|---|---|
| 2015 | -874.29K | 230.46K | 604.42K |
| 2016 | -330.29K | 47.27K | 360.45K |
| 2017 | -89.33K | 390.74K | 114.93K |
| 2018 | -368.76K | -429.01K | 505.34K |
| 2019 | -182.95K | -126.13K | 905.23K |
| 2020 | -328.10K | 409.67K | 11.62M |
| 2021 | -619.33K | -8.76M | 2.78M |
| 2022 | -451.43K | -3.29M | 225.75K |
| 2023 | -508.67K | -674.08K | 0 |
TUO.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.41M | 5.92M | 12.52M | 818.65K | 222.51K | 514.95K | 98.62K | 21.18K | 60.60K | 104.81K |
Operating activities | ||||||||||
Net income | -1.90M | -10.19M | -3.55M | 3.93M | 755.03K | -770.63K | -220.97K | 2.68M | -628.37K | -2.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.47K | 21.22K | 13.38K | 15.67K | 18.94K | 22.23K | 24.85K | 7.13K | 5.58K | 10.16K |
Stock-based compensation expense | 0 | 2.00M | 970.18K | 1.26M | 244.13K | 0 | 0 | 0 | 42.55K | 95.85K |
| Deferred income tax benefit | 0 | 2.00M | 970.18K | 1.26M | 244.13K | 0 | 0 | 0 | 42.55K | 95.85K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.70K | 80.88K | -16.37K | -4.56K | 80.82K | -126.30K | 167.49K | -37.66K | 84.09K | 0 |
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 | -508.67K | -451.43K | -619.33K | -328.10K | -182.95K | -368.76K | -89.33K | -330.29K | -874.29K | -503.03K |
Investing activities | ||||||||||
Purchases Of Investments | -684K | -2.6M | -10.1M | -30.1K | 0 | -17K | 0 | 0 | 0 | -2K |
Investments In Property Plant And Equipment | -352.34K | -796.82K | -549.62K | -98.70K | -532.52K | -848.88K | -209.81K | -858.24K | -75.64K | -388.74K |
Acquisitions Net | 100K | 0 | 1.91M | 30.1K | 0 | 0 | 0 | 165.90K | 40K | 0 |
Cash generated by investing activities | -674.08K | -3.29M | -8.76M | 409.67K | -126.13K | -429.01K | 390.74K | 47.27K | 230.46K | -220.67K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 225.75K | 2.78M | 11.62M | 905.23K | 505.34K | 114.93K | 360.45K | 619.3K | 679.5K |
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 | 0 | 225.75K | 2.78M | 11.62M | 905.23K | 505.34K | 114.93K | 360.45K | 604.42K | 679.5K |
Net Change In Cash | -1.18M | -3.51M | -6.59M | 11.70M | 596.14K | -292.44K | 416.33K | 77.43K | -39.41K | -44.21K |
Cash at end of period | 1.22M | 2.41M | 5.92M | 12.52M | 818.65K | 222.51K | 514.95K | 98.62K | 21.18K | 60.60K |