Vox Royalty 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 Vox Royalty Corp. generated cash of $5,271,090, which is more than the previous year. Cash used in financing activities reached the amount of $5,250,936 last year. Net change in cash is therefore $5,168,226.
Cash Flow
| 2019 | -38.53K | -864.92K | 624.12K |
|---|---|---|---|
| 2020 | -1.84M | -3.71M | 8.83M |
| 2021 | 768.34K | -9.35M | 10.64M |
| 2022 | 2.04M | -2.64M | -395.28K |
| 2023 | 5.27M | -5.43M | 5.25M |
VOXR Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 4.17M | 5.06M | 3.15M | 30.31K | 309.65K |
Operating activities | |||||
Net income | -102.96K | 328.17K | -4.13M | -10.23M | -1.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.56M | 183.53K | 183.54K | 114.71K | 0 |
Stock-based compensation expense | 1.66M | 1.05M | 1.41M | 4.16M | 81.20K |
| Deferred income tax benefit | 1.66M | 1.05M | 1.41M | 4.16M | 81.20K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -1.53M | -1.39M | 542.95K | -98.19K | 1.02M |
Inventories | -1 | 1.39M | -542.95K | 98.19K | -1.03M |
Accounts payable | -129.72K | 566.64K | 925.86K | -62.89K | 13.11K |
Cash generated by operating activities | 5.27M | 2.04M | 768.34K | -1.84M | -38.53K |
Investing activities | |||||
Purchases Of Investments | 0 | -672.26K | 0 | 15.21K | 0 |
Investments In Property Plant And Equipment | -5.59M | -4.69M | -9.36M | -4.11M | -1.18M |
Acquisitions Net | 0 | 1.16M | 12.68K | -15.21K | 0 |
Cash generated by investing activities | -5.43M | -2.64M | -9.35M | -3.71M | -864.92K |
Financing activities | |||||
Common Stock Issued | 8.34M | 0 | 13.35M | 9.74M | 100K |
Payments for dividends | -2.01M | -428.27K | 0 | 0 | 0 |
Repurchases of common stock | 0 | -454.21K | -1.77M | -144.51K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -75K |
Cash used in financing activities | 5.25M | -395.28K | 10.64M | 8.83M | 624.12K |
Net Change In Cash | 5.16M | -890.14K | 1.91M | 3.12M | -279.33K |
Cash at end of period | 9.34M | 4.17M | 5.06M | 3.15M | 30.31K |
| Data source | Data source |