Wishbone Gold
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 Wishbone Gold generated cash of -$1,615,467, which is less than the previous year. Cash used in financing activities reached the amount of $1,842,440 last year. Net change in cash is therefore -$1,439,676.
Cash Flow
| 2014 | -446.95K | -751 | 555.10K |
|---|---|---|---|
| 2015 | -264.27K | -2 | 91.27K |
| 2016 | -710.82K | -614.24K | 1.35M |
| 2017 | -668.71K | -730.15K | 657.54K |
| 2018 | -641.06K | -79.99K | 538.48K |
| 2019 | -405.00K | -12.39K | 381.85K |
| 2020 | -299.79K | -381.87K | 2.28M |
| 2021 | -926.42K | -217.12K | 2.55M |
| 2022 | -787.34K | -3.11M | 2.37M |
| 2023 | -1.61M | -1.64M | 1.84M |
WSBN.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.45M | 3.00M | 1.60M | 12.60K | 18.63K | 202.42K | 788.18K | 213.76K | 205.05K | 86.78K |
Operating activities | ||||||||||
Net income | -1.26M | -1.14M | -1.24M | -653.36K | -1.64M | -1.48M | -675.60K | -776.55K | -756.06K | -1.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 18.34K | 28.6K | 29.55K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 72.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 72.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 82.89K | -201.82K | 236.61K | 67.79K | 63.53K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 21.87K | -18.56K | -2.15K | 0 | 0 |
Accounts payable | -24K | 496.92K | -119.76K | 245.36K | 84.43K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.61M | -787.34K | -926.42K | -299.79K | -405.00K | -641.06K | -668.71K | -710.82K | -264.27K | -446.95K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -3.11M | -217.12K | -381.87K | -12.39K | 0 | -219.68K | -606.75K | 0 | -751 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.64M | -3.11M | -217.12K | -381.87K | -12.39K | -79.99K | -730.15K | -614.24K | -2 | -751 |
Financing activities | ||||||||||
Common Stock Issued | 1.84M | 2.37M | 2.55M | 2.28M | 381.85K | 588.92K | 799.77K | 858.47K | 248.56K | 501.64K |
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 | -50.44K | -142.22K | 0 | -157.28K | 0 |
Cash used in financing activities | 1.84M | 2.37M | 2.55M | 2.28M | 381.85K | 538.48K | 657.54K | 1.35M | 91.27K | 555.10K |
Net Change In Cash | -1.43M | -1.54M | 1.40M | 1.59M | -5.52K | -183.17K | -598.12K | 649.55K | -27.03K | 108.39K |
Cash at end of period | 18.22K | 1.45M | 3.00M | 1.60M | 13.10K | 19.25K | 190.06K | 863.31K | 178.02K | 195.17K |
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