Searchlight Minerals Corp. (SRCH)
USD 0.0
(19.6%)
USD 0.0
(19.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -506.89 Thousand | -664.36 Thousand | -742.56 Thousand | -919.9 Thousand | -3.6 Million | -3.08 Million |
| Net Income | -2.28 Million | -2.37 Million | -2.52 Million | -2.67 Million | -27.08 Million | -18.51 Million |
| Depreciation & Amortization | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 1.42 Million | 1.51 Million |
| Deferred income taxes | - | - | - | - | 20.67 Million | -9.77 Million |
| Stock-based compensation | - | - | - | - | 878.86 Thousand | 2.22 Million |
| Change in working capital | 711.56 Thousand | 644.04 Thousand | 650.29 Thousand | 508.67 Thousand | 804.92 Thousand | 1.43 Million |
| Other non-cash items | 1.56 Million | 1.57 Million | 1.68 Million | 1.79 Million | -299.99 Thousand | 20.02 Million |
| Investing Cash Flow | -10 Thousand | - | - | - | 452.76 Thousand | 181.73 Thousand |
| Investments in PPE | 2.00 | - | - | - | -4786.00 | -64.2 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10 Thousand | - | - | - | 457.54 Thousand | 245.94 Thousand |
| Financing Cash Flow | 515.67 Thousand | 669.49 Thousand | 518 Thousand | 1.13 Million | 3.02 Million | 1.42 Million |
| Debt repayment | -515.67 Thousand | -669.49 Thousand | -518 Thousand | -1.13 Million | - | -120 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 3.27 Million | 1.47 Million |
| Other Financing Activities | - | - | - | 2.00 | -249.51 Thousand | 65.71 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -46.05 Thousand | -53.51 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 711.56 Thousand | 644.04 Thousand | 696.34 Thousand | 562.18 Thousand | - | 1.43 Million |
| Cash at beginning of period | 6848.00 | 1715.00 | 226.27 Thousand | 453.74 Thousand | 584.97 Thousand | 2.06 Million |
| Cash at end of period | 5635.00 | 6848.00 | 1715.00 | 226.27 Thousand | 453.74 Thousand | 584.97 Thousand |
| Capital Expenditure | 2.00 | - | - | - | -4786.00 | -64.2 Thousand |
| Effect of forex changes on cash | 2.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -1213.00 | 5133.00 | -224.56 Thousand | -227.46 Thousand | -131.23 Thousand | -1.48 Million |
| Free Cash Flow | -506.89 Thousand | -664.36 Thousand | -742.56 Thousand | -919.9 Thousand | -3.6 Million | -3.15 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2016 Q3 | 2016 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.28 Million | -2.37 Million | -2.52 Million | -2.67 Million | -1.16 Million | -1.94 Million |
| Depreciation & Amortization | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 286.35 Thousand | 286.55 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 2806.00 | 6878.00 |
| Change in working capital | 711.56 Thousand | 644.04 Thousand | 650.29 Thousand | 508.67 Thousand | 278.88 Thousand | 47.93 Thousand |
| Other non-cash items | 1.56 Million | 1.57 Million | 1.68 Million | 1.79 Million | 1.00 | 508.6 Thousand |
| Investing Cash Flow | -10 Thousand | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10 Thousand | - | - | - | - | - |
| Financing Cash Flow | 515.67 Thousand | 669.49 Thousand | 518 Thousand | 1.13 Million | 1.00 | 1.11 Million |
| Debt repayment | -515.67 Thousand | -669.49 Thousand | -518 Thousand | -1.13 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 988.8 Thousand |
| Other Financing Activities | - | - | - | 2.00 | 1.00 | 128.23 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -46.05 Thousand | -53.51 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 711.56 Thousand | 644.04 Thousand | 696.34 Thousand | 562.18 Thousand | 47.13 | 7.59 |
| Cash at beginning of period | 6848.00 | 1715.00 | 226.27 Thousand | 453.74 Thousand | 1.56 Million | 1.54 Million |
| Cash at end of period | 5635.00 | 6848.00 | 1715.00 | 226.27 Thousand | 968.18 Thousand | 1.56 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 2.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -1213.00 | 5133.00 | -224.56 Thousand | -227.46 Thousand | -599.38 Thousand | 26.03 Thousand |
| Free Cash Flow | -506.89 Thousand | -664.36 Thousand | -742.56 Thousand | -919.9 Thousand | -599.38 Thousand | -1.09 Million |
002848
BBIG
AZUL4
000910
002030
ARKA