Vision Lithium
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 Vision Lithium generated cash of -$827,062, which is less than the previous year. Cash used in financing activities reached the amount of $102,723 last year. Net change in cash is therefore -$12,648.
Cash Flow
| 2015 | -377.69K | 21.38K | 0 |
|---|---|---|---|
| 2016 | -220.91K | 103.78K | 0 |
| 2017 | -378.44K | -1.61K | 2.32M |
| 2018 | -883.89K | -1.11M | 915.34K |
| 2019 | -518.64K | -61.07K | 947 |
| 2020 | -346.14K | 10.17K | 460.26K |
| 2021 | -935.75K | -3.42M | 5.14M |
| 2022 | -1.10M | -321.55K | 931.37K |
| 2023 | -789.20K | -935.56K | 1.07M |
| 2024 | -827.06K | 711.69K | 102.72K |
VLI.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 90.70K | 744.60K | 1.23M | 453.47K | 329.17K | 907.94K | 1.99M | 41.90K | 159.03K | 515.35K |
Operating activities | ||||||||||
Net income | -3.45M | -2.07M | -1.79M | -692.55K | -388.52K | -513.15K | -1.72M | -1.88M | -725.28K | -627.07K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 26.01K | 12.06K | 9.01K | 32.82K | 31.98K | 619 | 361 | 0 | 3.70K | 11.12K |
Stock-based compensation expense | 0 | 872.97K | 781.6K | 26.45K | 79.34K | 136.50K | 0 | 378.40K | 3.06K | 12.71K |
| Deferred income tax benefit | 0 | 872.97K | 781.6K | 26.45K | 79.34K | 136.50K | 0 | 378.40K | 3.06K | 12.71K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.85K | 79.36K | 9.10K | -99.62K | -6.73K | 81.98K | -100.72K | -4.26K | 23.03K | 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 | -827.06K | -789.20K | -1.10M | -935.75K | -346.14K | -518.64K | -883.89K | -378.44K | -220.91K | -377.69K |
Investing activities | ||||||||||
Purchases Of Investments | -77.17K | -77.17K | -1.07M | -2.57M | -51.84K | -51.16K | -50.45K | -50K | 0 | 0 |
Investments In Property Plant And Equipment | -491.33K | -1.63M | -2.12M | -917.32K | -129.57K | -402.87K | -1.15M | -83.15K | -9.72K | -59.11K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 2.5K | 0 | 3.90K | 6K | 0 |
Cash generated by investing activities | 711.69K | -935.56K | -321.55K | -3.42M | 10.17K | -61.07K | -1.11M | -1.61K | 103.78K | 21.38K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.10M | 965K | 5.23M | 503K | 947 | 915.34K | 2.25M | 0 | 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 | -81.95K | -34.12K | -33.62K | -36.45K | -32.56K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 102.72K | 1.07M | 931.37K | 5.14M | 460.26K | 947 | 915.34K | 2.32M | 0 | 0 |
Net Change In Cash | -12.64K | -653.9K | -491.35K | 782.48K | 124.30K | -578.77K | -1.08M | 1.94M | -117.12K | -356.31K |
Cash at end of period | 78.05K | 90.70K | 744.60K | 1.23M | 453.47K | 329.17K | 907.94K | 1.99M | 41.90K | 159.03K |