Western 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 Western Exploration generated cash of -$3,869,344, which is more than the previous year. Cash used in financing activities reached the amount of $3,115,766 last year. Net change in cash is therefore -$746,761.
Cash Flow
| 2019 | -2.06M | 1.97M | 494.14K |
|---|---|---|---|
| 2020 | -6.52M | -33.20K | 7.40M |
| 2021 | -266.61K | 43.11K | 4.46M |
| 2022 | -5.08M | 10K | 834.10K |
| 2023 | -3.86M | 6.81K | 3.11M |
WEX.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.87M | 6.11M | 1.87M | 1.02M | 649.1K |
Operating activities | |||||
Net income | -4.54M | -5.38M | -1.85M | -7.22M | -1.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 9.21K | 10.57K | 12.53K | 30.46K | 50.64K |
Stock-based compensation expense | 483.73K | 1.47M | 0 | 0 | 0 |
| Deferred income tax benefit | 483.73K | 1.47M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 139.65K | -805.19K | 998.36K | 87.86K | 0 |
Cash generated by operating activities | -3.86M | -5.08M | -266.61K | -6.52M | -2.06M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -43.83K | -33.20K | -102.24K |
Acquisitions Net | 0 | 0 | 64.45K | 0 | 0 |
Cash generated by investing activities | 6.81K | 10K | 43.11K | -33.20K | 1.97M |
Financing activities | |||||
Common Stock Issued | 3.11M | 834.10K | 4.18M | 7.40M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -275K | 0 | 0 |
Cash used in financing activities | 3.11M | 834.10K | 4.46M | 7.40M | 494.14K |
Net Change In Cash | -746.76K | -4.24M | 4.23M | 853.59K | -137.30K |
Cash at end of period | 1.13M | 1.87M | 6.11M | 1.87M | 511.79K |