US Copper 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 US Copper Corp. generated cash of -$1,449,353, which is less than the previous year. Cash used in financing activities reached the amount of $150,000 last year. Net change in cash is therefore -$1,299,353.
Cash Flow
| 2014 | -240.18K | 0 | 192.25K |
|---|---|---|---|
| 2015 | -155.94K | 0 | 148K |
| 2016 | -474.58K | 158.68K | 551.3K |
| 2017 | -627.81K | 6.98K | 717.82K |
| 2018 | -1.33M | 0 | 1.01M |
| 2019 | -320.85K | 0 | 310.92K |
| 2020 | -366.92K | 0 | 1.99M |
| 2021 | -2.29M | -43.91K | 3.24M |
| 2022 | -651.33K | 0 | 0 |
| 2023 | -1.44M | 0 | 150K |
USCU.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.88M | 2.53M | 1.63M | 2.42K | 12.36K | 332.42K | 235.43K | 34 | 7.97K | 55.90K |
Operating activities | ||||||||||
Net income | -1.64M | -677.67K | -2.41M | -541.53K | -346.11K | -1.47M | -887.75K | -554.03K | -70.93K | -276.29K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.02K | 8.8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 132K | 15K | 220K | 223K | 25K | 0 | 118.8K | 31K | 11K | 0 |
| Deferred income tax benefit | 132K | 15K | 220K | 223K | 25K | 0 | 118.8K | 31K | 11K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.36K | 2.49K | -3.30K | -2.95K | -3.10K | 0 | -3.97K | 0 | -1.69K | 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 | -1.44M | -651.33K | -2.29M | -366.92K | -320.85K | -1.33M | -627.81K | -474.58K | -155.94K | -240.18K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 3 | 0 | -43.91K | 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 | -43.91K | 0 | 0 | 0 | 6.98K | 158.68K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 150K | 0 | 2.45M | 1.93M | 310.92K | 977.94K | 650.32K | 551.3K | 148K | 293.25K |
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 | -40K | -60K | 0 | 0 | 0 | 0 | 0 | -101K |
Cash used in financing activities | 150K | 0 | 3.24M | 1.99M | 310.92K | 1.01M | 717.82K | 551.3K | 148K | 192.25K |
Net Change In Cash | -1.29M | -651.33K | 899.39K | 1.62M | -9.93K | -320.06K | 96.99K | 235.39K | -7.94K | -47.93K |
Cash at end of period | 581.09K | 1.88M | 2.53M | 1.63M | 2.42K | 12.36K | 332.42K | 235.43K | 34 | 7.97K |