Wolfden 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 Wolfden Resources generated cash of -$2,483,869, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$2,414,711.
Cash Flow
| 2014 | -2.24M | -883.66K | 3.33M |
|---|---|---|---|
| 2015 | -3.00M | 2.71M | 348.81K |
| 2016 | -954.55K | -12.91K | 664.23K |
| 2017 | -4.99M | 348.25K | 7.17M |
| 2018 | -3.88M | 179.27K | 1.03M |
| 2019 | -2.67M | 43.07K | 2.76M |
| 2020 | -59.65K | 716.01K | 6.74K |
| 2021 | -4.35M | 0 | 6.64M |
| 2022 | -2.03M | 0 | 2.39M |
| 2023 | -2.48M | 0 | 0 |
WLF.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.51M | 3.22M | 972.40K | 312.64K | 272.05K | 2.98M | 459.40K | 762.64K | 699.76K | 491.94K |
Operating activities | ||||||||||
Net income | -2.80M | -2.68M | -4.63M | -624.18K | -2.31M | -5.15M | -5.27M | -449.14K | -2.64M | -2.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 144 | 195 | 265 | 358 | 540 | 1.12K | 10.25K | 20.61K | 21.71K | 23.20K |
Stock-based compensation expense | 338.42K | 405.84K | 544.02K | 340.50K | 324.17K | 0 | 191.32K | 139.90K | 0 | 163.60K |
| Deferred income tax benefit | 338.42K | 405.84K | 544.02K | 340.50K | 324.17K | 0 | 191.32K | 139.90K | 0 | 163.60K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 43.85K | -71.28K | -46.63K | 22.51K | 160.54K | -47.36K | -130.10K | 62.66K | 3.26K | 31.05K |
Inventories | 0 | 0 | 0 | 0 | -160.54K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 177.79K | -531.71K | 380.82K | 299.60K | -34.54K | 0 | 0 |
Cash generated by operating activities | -2.48M | -2.03M | -4.35M | -59.65K | -2.67M | -3.88M | -4.99M | -954.55K | -3.00M | -2.24M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -883.66K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 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 | 716.01K | 43.07K | 179.27K | 348.25K | -12.91K | 2.71M | -883.66K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.29M | 6.55M | 6.74K | 2.5M | 217.5K | 6.89M | 707.5K | 360K | 3.49M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 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 | 0 | 2.39M | 6.64M | 6.74K | 2.76M | 1.03M | 7.17M | 664.23K | 348.81K | 3.33M |
Net Change In Cash | -2.41M | 282.00K | 2.25M | 659.75K | 40.59K | -2.70M | 2.52M | -303.24K | 62.87K | 207.82K |
Cash at end of period | 1.09M | 3.51M | 3.22M | 972.40K | 312.64K | 272.05K | 2.98M | 459.40K | 762.64K | 699.76K |