ELRA — Elray Resources Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $1.27m
- $5.88m
Annual cashflow statement for Elray Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 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 | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.87 | 0.199 | -0.663 | -1.09 | 0.143 |
| Amortisation | |||||
| Non-Cash Items | 1.22 | -0.866 | -0.622 | 0.344 | -0.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.764 | 0.675 | 1.36 | 0.749 | 0.632 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.476 | 0.008 | 0.073 | 0.002 | -0.156 |
| Other Investing Cash Flow Items | — | -0.015 | 0.015 | 0 | -0.012 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -0.015 | 0.015 | 0 | -0.012 |
| Financing Cash Flow Items | 0.427 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.56 | -0.086 | -0.083 | 0 | 0.851 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.084 | -0.093 | 0.005 | 0.002 | 0.683 |