AUMN — Golden Minerals Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $6.08m
- $3.79m
- $12.00m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -5.39 | -9.09 | -2.1 | -9.91 | -9.23 |
Depreciation | |||||
Non-Cash Items | -2.22 | 0.917 | 2.2 | 0.948 | -1.19 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.11 | -2.28 | 0.696 | -1.07 | -0.025 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -4.39 | -9.48 | 1.41 | -9.66 | -9.91 |
Capital Expenditures | -0.038 | -0.47 | -1.62 | -0.052 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.26 | 0.466 | 0.017 | -0.1 | 2.21 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 3.22 | -0.004 | -1.6 | -0.152 | 2.21 |
Financing Cash Flow Items | — | — | — | -0.228 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.48 | 14.6 | 2.71 | 1.55 | 7.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.3 | 5.11 | 2.52 | -8.26 | -0.206 |