VVC Exploration
Cash Flow
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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 VVC Exploration generated cash of -$3,713,525, which is more than the previous year. Cash used in financing activities reached the amount of $66,985 last year. Net change in cash is therefore $3,214,047.
Cash Flow
| 2013 | -595.64K | -473.53K | 1.48M |
|---|---|---|---|
| 2016 | -255.73K | -100.91K | 523.98K |
| 2018 | -538.45K | -1.23M | 2.62M |
| 2020 | -725.25K | -2.40M | 2.21M |
| 2021 | -730.94K | -2.02M | 2.81M |
| 2023 | -5.63M | 3.93M | 2.31M |
| 2024 | -3.71M | 6.79M | 66.98K |
VVC.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 49.88K | 3.01M | 116.61K | 1.03M | 188.44K | 21.12K | 92.92K |
Operating activities | |||||||
Net income | -1.94M | -8.40M | -1.83M | -1.89M | -1.49M | -989.12K | -720.95K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 104.13K | 915 | 33.34K | 14.94K | 0 | 0 | 1.25K |
Stock-based compensation expense | 419.70K | 661.41K | 372.49K | 352.04K | 282.12K | 32.57K | 98.48K |
| Deferred income tax benefit | 419.70K | 661.41K | 372.49K | 352.04K | 282.12K | 32.57K | 98.48K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 10.44K | -17.98K | 27.54K | -27.98K | 12.95K | -29.24K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 142.04K | 0 | 0 | 0 | 229.92K | 0 | 55.88K |
Cash generated by operating activities | -3.71M | -5.63M | -730.94K | -725.25K | -538.45K | -255.73K | -595.64K |
Investing activities | |||||||
Purchases Of Investments | 0 | -23.48K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -113.28K | 0 | -268.55K | 0 | 0 | -473.53K |
Acquisitions Net | 0 | 0 | 1.19M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 6.79M | 3.93M | -2.02M | -2.40M | -1.23M | -100.91K | -473.53K |
Financing activities | |||||||
Common Stock Issued | 0 | 1.50M | 1.97M | 1.97M | 2.43M | 0 | 1.30M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -68.23K |
Repayments of term debt | 66.98K | 2.02M | 0 | 0 | 191.25K | 90.81K | 0 |
Cash used in financing activities | 66.98K | 2.31M | 2.81M | 2.21M | 2.62M | 523.98K | 1.48M |
Net Change In Cash | 3.21M | 614.22K | 54.72K | -920.01K | 848.18K | 167.33K | 420.74K |
Cash at end of period | 3.26M | 3.62M | 171.34K | 116.61K | 1.03M | 188.46K | 513.67K |