GRMC — Goldrich Mining Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.97m
- $8.32m
- 10
- 59
- 32
- 26
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -3.78 | -2.6 | -2.17 | -1.76 | -1.06 |
Depreciation | |||||
Non-Cash Items | 0.648 | 0.234 | 0.104 | -0.044 | -0.566 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.26 | 1.4 | 1.19 | 0.991 | 1.18 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -1.87 | -0.964 | -0.879 | -0.813 | -0.442 |
Other Investing Cash Flow Items | — | — | -0.025 | 0 | — |
Purchase of Investments | |||||
Cash from Investing Activities | — | — | -0.025 | 0 | — |
Financing Cash Flow Items | — | — | — | -0.02 | 0.03 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.46 | 0.888 | 0.905 | 0.814 | 0.442 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.409 | -0.076 | 0.001 | 0.002 | 0 |