Usha Resources Ltd.
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 Usha Resources Ltd. generated cash of -$1,672, which is more than the previous year. Cash used in financing activities reached the amount of $1,433,750 last year. Net change in cash is therefore -$1,386,208.
Cash Flow
| 2018 | 0 | 0 | 1.32K |
|---|---|---|---|
| 2020 | -199.47K | -10.89K | 461.19K |
| 2021 | -394.73K | -483.05K | 672.02K |
| 2023 | -3.09M | -1.41M | 5.88K |
| 2024 | -1.67K | -1.14M | 1.43M |
USHA.V Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.53M | 1.17M | 427.52K | 176.70K | 0 |
Operating activities | |||||
Net income | -3.43M | -2.97M | -467.62K | -178.95K | -120 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 802.69K | 348.87K | 87.94K | 0 | 0 |
| Deferred income tax benefit | 802.69K | 348.87K | 87.94K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -206 | 9.66K | -17.80K | -1.33K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.67K | -3.09M | -394.73K | -199.47K | 0 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.14K | -1.41M | -483.05K | -10.89K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.14M | -1.41M | -483.05K | -10.89K | 0 |
Financing activities | |||||
Common Stock Issued | 1.43M | 6.13M | 674.80K | 472.06K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.43M | 5.88K | 672.02K | 461.19K | 1.32K |
Net Change In Cash | -1.38M | 1.36M | -205.77K | 250.82K | 1.31K |
Cash at end of period | 1.15K | 2.53M | 221.75K | 427.52K | 1.31K |