Wilton Resources
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 Wilton Resources generated cash of -$1,427,169, which is less than the previous year. Cash used in financing activities reached the amount of $1,492,217 last year. Net change in cash is therefore $65,048.
Cash Flow
| 2014 | -1.10M | 0 | 578.67K |
|---|---|---|---|
| 2015 | -1.09M | 0 | 1.20M |
| 2016 | -1.66M | 0 | 1.77M |
| 2017 | -5.35M | 0 | 5.22M |
| 2018 | -1.77M | 0 | 1.72M |
| 2019 | -1.47M | -60K | 1.68M |
| 2020 | -1.08M | 0 | 1.08M |
| 2021 | -1.31M | 0 | 1.38M |
| 2022 | -986.00K | 0 | 694.47K |
| 2023 | -1.42M | 0 | 1.49M |
WIL.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 57.00K | 348.53K | 275.91K | 280.92K | 130.67K | 185.58K | 316.37K | 205.43K | 97.94K | 619.40K |
Operating activities | ||||||||||
Net income | -1.67M | -1.21M | -2.26M | -1.70M | -1.79M | -2.23M | -5.81M | -2.95M | -2.13M | -1.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 2.44K | 4.90K | 12.44K | 5.04K | 0 | 660 | 0 | 1.47K | 2.55K |
Stock-based compensation expense | 830.84K | 106.74K | 1.24M | 456.29K | 271.07K | 0 | 432.14K | 1.16M | 0 | 365.2K |
| Deferred income tax benefit | 830.84K | 106.74K | 1.24M | 456.29K | 271.07K | 0 | 432.14K | 1.16M | 0 | 365.2K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.42M | -986.00K | -1.31M | -1.08M | -1.47M | -1.77M | -5.35M | -1.66M | -1.09M | -1.10M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1 | 0 | 0 | 0 | -60K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -60K | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 785.26K | 352.42K | 1.21M | 724.35K | 1.68M | 0 | 3.73M | 1.72M | 1.20M | 538.67K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.49M | 694.47K | 1.38M | 1.08M | 1.68M | 1.72M | 5.22M | 1.77M | 1.20M | 578.67K |
Net Change In Cash | 65.04K | -291.52K | 72.62K | -5.01K | 150.25K | -54.91K | -130.78K | 110.93K | 107.49K | -521.46K |
Cash at end of period | 122.05K | 57.00K | 348.53K | 275.91K | 280.92K | 130.67K | 185.58K | 316.37K | 205.43K | 97.94K |