Americas Gold and 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 Americas Gold and Silver generated cash of -$1,012,999, which is more than the previous year. Cash used in financing activities reached the amount of $20,324,000 last year. Net change in cash is therefore $97,000.
Cash Flow
| 2014 | 10.39M | -10.10M | -217K |
|---|---|---|---|
| 2015 | -5.66M | -10.33M | 2.12M |
| 2016 | 5.38M | -7.97M | 26.48M |
| 2017 | 1.57M | -26.66M | 10.49M |
| 2018 | 9.00M | -19.18M | 4.26M |
| 2019 | 14.14M | -22.13M | 24.37M |
| 2020 | -18.92M | -70.5M | 73.97M |
| 2021 | -50.94M | -14.07M | 63.41M |
| 2022 | -1.17M | -19.60M | 17.43M |
| 2023 | -1.01M | -18.13M | 20.32M |
USAS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.96M | 2.9M | 4.70M | 19.99M | 3.46M | 9.32M | 24.05M | 1.31M | 15.22M | 15.43M |
Operating activities | ||||||||||
Net income | -38.17M | -45.18M | -160.57M | -30.06M | -34.24M | -10.67M | -3.46M | -5.20M | -19.38M | -78.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 21.34M | 110.86M | 9.41M | 17.49M | 10.57M | 6.70M | 7.38M | 12.22M | 11.00M |
Stock-based compensation expense | 2.02M | 2.74M | 4.34M | 4.22M | 3.72M | 0 | 1.93M | 1.23M | 916K | 206K |
| Deferred income tax benefit | 2.02M | 2.74M | 4.34M | 4.22M | 3.72M | 0 | 1.93M | 1.23M | 916K | 206K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.10M | -3.21M | -3.07M | 536.94K | 2.49M | -1.02M | -2.72M | 535.48K | 2.23M | 5.67M |
Inventories | -3.32M | -2.66M | -19.94M | -910K | -362K | 1.23M | -2.74M | 2.17M | 3.56M | 131K |
Accounts payable | 217.92K | 4.41M | -745.38K | -955.96K | -4.64M | 2.12M | 1.18M | -2.31M | -4.14M | 0 |
Cash generated by operating activities | -1.01M | -1.17M | -50.94M | -18.92M | 14.14M | 9.00M | 1.57M | 5.38M | -5.66M | 10.39M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19.94M | -19.60M | -12.64M | -11.57M | -13.80M | -16.92M | -14.28M | -7.97M | -10.42M | -14.49M |
Acquisitions Net | 0 | 6.92M | 1.38M | 5.25M | 15.24M | 0 | 1.09M | 0 | 0 | 4.29M |
Cash generated by investing activities | -18.13M | -19.60M | -14.07M | -70.5M | -22.13M | -19.18M | -26.66M | -7.97M | -10.33M | -10.10M |
Financing activities | ||||||||||
Common Stock Issued | 3.07M | 19.89M | 57.68M | 33.59M | 16.98M | 3.66M | 3.34M | 23.78M | 1.43M | 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 | 8.60M | -2.23M | -10.75M | -6.09M | 4.20M | -3.89M | 6.99M | -2.3M | 1M | 0 |
Cash used in financing activities | 20.32M | 17.43M | 63.41M | 73.97M | 24.37M | 4.26M | 10.49M | 26.48M | 2.12M | -217K |
Net Change In Cash | 97K | -936K | -1.80M | -15.29M | 16.53M | -5.86M | -14.73M | 22.73M | -13.90M | -213K |
Cash at end of period | 2.06M | 1.96M | 2.9M | 4.70M | 19.99M | 3.46M | 9.32M | 24.05M | 1.31M | 15.22M |
| Data source | Data source | Data source |