Creek Road Miners
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 Creek Road Miners generated cash of -$1,070,718, which is less than the previous year. Cash used in financing activities reached the amount of $347,500 last year. Net change in cash is therefore -$879,951.
Cash Flow
| 2012 | 240K | 0 | 1.29M |
|---|---|---|---|
| 2013 | 1.73M | -54.91K | 3.63M |
| 2014 | 2.25M | -88.36K | 5.79M |
| 2015 | 443.12K | -1.51M | 4K |
| 2016 | -2.48M | -311.14K | 2.47M |
| 2017 | -2.53M | -98.07K | 1.35M |
| 2018 | -743.46K | -11.42K | 1.01M |
| 2019 | -705.6K | -6.01K | 2.47M |
| 2020 | -1.07M | -156.73K | 347.5K |
WIZD Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.77M | 1.01M | 1.76M | 4.40M | 4.72M | 5.79M | 3.63M | 1.96M | 420K |
Operating activities | |||||||||
Net income | -1.94M | -2.16M | -2.61M | -5.73M | -1.57M | -4.25M | 1M | -3.64M | -1.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 24.22K | 47.7K | 80.04K | 147.83K | 159.1K | 119.21K | 50K | 10K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 661.80K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 661.80K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -33.33K | 124.28K | 211.63K | -148.21K | 219.32K | -407.14K | 17.75K | -22.78K | 13.65M |
Inventories | -220.64K | 0 | 1.20K | -1.20K | -125.35K | -39.55K | 27.00K | 27.00K | 0 |
Accounts payable | 4.73M | 0 | 3.32M | -2.71M | -1.17M | -3.39M | -2.25M | -1.01M | 0 |
Cash generated by operating activities | -1.07M | -705.6K | -743.46K | -2.53M | -2.48M | 443.12K | 2.25M | 1.73M | 240K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -150K | -1.40M | -24.99K | 0 | 0 |
Investments In Property Plant And Equipment | -156.73K | -6.01K | -11.42K | -98.07K | -169.80K | -105.25K | -259.27K | -54.91K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | -150K | -1.40M | 195.90K | 0 | 0 |
Cash generated by investing activities | -156.73K | -6.01K | -11.42K | -98.07K | -311.14K | -1.51M | -88.36K | -54.91K | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 1.67K | 4K | 0 | 0 | 1.55M |
Repayments of term debt | 0 | 0 | 0 | 0 | -280M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 347.5K | 2.47M | 1.01M | 1.35M | 2.47M | 4K | 5.79M | 3.63M | 1.29M |
Net Change In Cash | -879.95K | 1.76M | -754.88K | -2.63M | -322.48K | -1.06M | 2.16M | 1.68M | 1.53M |
Cash at end of period | 1.89M | 2.77M | 1.01M | 1.76M | 4.40M | 4.72M | 5.79M | 3.64M | 1.95M |
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