Vast Resources
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 Vast Resources generated cash of -$3,971,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,961,000 last year. Net change in cash is therefore -$505,000.
Cash Flow
| 2010 | -1.93M | -5.10M | 20.21M |
|---|---|---|---|
| 2011 | -3.55M | -6.95M | 0 |
| 2012 | -4.63M | -5.05M | 7.84M |
| 2016 | -1.74M | -8.07M | 7.55M |
| 2018 | -614K | -7.49M | 8.08M |
| 2020 | -5.23M | -3.64M | 8.78M |
| 2021 | -5.95M | -4.38M | 11.25M |
| 2023 | -6.39M | -1.87M | 8.69M |
| 2024 | -3.97M | -495K | 3.96M |
VAST.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 530K | 103K | 478K | 569K | 1.32M | 3.09M | 4.92M | 15.39M | 2.14M |
Operating activities | |||||||||
Net income | -14.65M | -10.50M | -7.71M | -8.31M | -11.68M | -8.53M | -4.56M | -3.80M | -2.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 633K | 706K | 724K | 913K | 2.86M | 2.15M | 87.87K | 78.54K | 88.02K |
Stock-based compensation expense | 329K | 274K | 178K | 440K | 27K | 3.36M | -409.03K | 232.43K | 215.51K |
| Deferred income tax benefit | 329K | 274K | 178K | 440K | 27K | 3.36M | -409.03K | 232.43K | 215.51K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 510K | -101K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 150K | -134K | -981K | 131K | -2.39M | -1.77M | 51.12K | -40.07K | 1.51K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.97M | -6.39M | -5.95M | -5.23M | -614K | -1.74M | -4.63M | -3.55M | -1.93M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | -891K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -497K | -1.89M | -4.39M | -2.75M | -9.19M | -8.71M | -5.10M | -7.02M | -5.15M |
Acquisitions Net | 0 | 0 | 0 | 0 | -705K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -495K | -1.87M | -4.38M | -3.64M | -7.49M | -8.07M | -5.05M | -6.95M | -5.10M |
Financing activities | |||||||||
Common Stock Issued | 5.22M | 9.81M | 13.25M | 4.62M | 3.05M | 5.16M | 7.84M | 0 | 20.21M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.26M | -1.12M | -2.00M | 3.09M | 5.02M | 2.39M | 0 | 0 | 0 |
Cash used in financing activities | 3.96M | 8.69M | 11.25M | 8.78M | 8.08M | 7.55M | 7.84M | 0 | 20.21M |
Net Change In Cash | -505K | 427K | 907K | -91K | -26K | -2.25M | -1.89M | -10.47M | 13.25M |
Cash at end of period | 25K | 530K | 1.38M | 478K | 1.3M | 831K | 3.03M | 4.92M | 15.39M |
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