Zacapa Resources Ltd.
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 Zacapa Resources Ltd. generated cash of -$7,506,393, which is less than the previous year. Cash used in financing activities reached the amount of $3,569,347 last year. Net change in cash is therefore -$4,060,653.
Cash Flow
| 2020 | -59.92K | -520.92K | 1.48M |
|---|---|---|---|
| 2021 | -4.10M | -1.02M | 8.34M |
| 2022 | -7.50M | -131.29K | 3.56M |
ZACA.V Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 4.10M | 897.53K | 1 |
Operating activities | |||
Net income | -12.05M | -3.78M | -99.54K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 1.99M | 0 | 0 |
| Deferred income tax benefit | 1.99M | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -7.50M | -4.10M | -59.92K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -111.18K | -689.81K | -500.92K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -131.29K | -1.02M | -520.92K |
Financing activities | |||
Common Stock Issued | 3.53M | 8.34M | 1.48M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 3.56M | 8.34M | 1.48M |
Net Change In Cash | -4.06M | 3.20M | 897.53K |
Cash at end of period | 46.50K | 4.10M | 897.53K |