Vertical Exploration
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 Vertical Exploration generated cash of -$398,389, which is less than the previous year. Cash used in financing activities reached the amount of $1,145,750 last year. Net change in cash is therefore $287,516.
Cash Flow
| 2013 | -661.86K | -100.19K | 746.93K |
|---|---|---|---|
| 2016 | -16.27K | -2.69K | 18.32K |
| 2018 | -714.98K | -324.13K | 1.20M |
| 2020 | -161.76K | -259.68K | 10K |
| 2021 | -309.41K | -334.02K | 725.95K |
| 2023 | -265.91K | -1.37M | 0 |
| 2024 | -398.38K | -459.84K | 1.14M |
VERT.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.73K | 1.65M | 3.39K | 414.85K | 5.83K | 648 | 20.49K |
Operating activities | |||||||
Net income | -955.64K | -563.41K | -281.75K | -356.86K | -218.51K | -429.12K | -683.28K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 56.63K | 29.80K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 250K | 110.5K | 32.8K | 59.4K | 25.9K | 0 | 131.92K |
| Deferred income tax benefit | 250K | 110.5K | 32.8K | 59.4K | 25.9K | 0 | 131.92K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 49.47K | 0 | -2.72K | 34.22K | 3.16K | -8.87K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -398.38K | -265.91K | -309.41K | -161.76K | -714.98K | -16.27K | -661.86K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -459.84K | -1.37M | -334.02K | -259.68K | -324.13K | -2.69K | -100.19K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -459.84K | -1.37M | -334.02K | -259.68K | -324.13K | -2.69K | -100.19K |
Financing activities | |||||||
Common Stock Issued | 1.18M | 0 | 654.99K | 0 | 1.33M | 0 | 812.25K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -110K | 20.55K | -123K |
Cash used in financing activities | 1.14M | 0 | 725.95K | 10K | 1.20M | 18.32K | 746.93K |
Net Change In Cash | 287.51K | -1.64M | 82.52K | -411.45K | 161.91K | -643 | -15.11K |
Cash at end of period | 293.25K | 5.73K | 85.91K | 3.39K | 167.75K | 5 | 5.37K |