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Net increase
(decrease) in cash and cash...
-$21,562,566
(-222.28%↓ Y/Y)
something is missing
$7,701,081
Proceeds received from
contractual commitments...
$508,952
Proceeds from the sale of
note receivable
$500,000
Proceeds received from
non-refundable deposit
$150,000
Intangible asset,
including goodwill,...
$13,648,042
Loss on property,
plant and equipment...
$1,736,481
Deferred revenue-Metals
Recycling
$1,495,738
Loss on investment
impairment
-$1,031,371
Depreciation and
amortization
$1,020,760
(2.85%↑ Y/Y)
Share-based
compensation-Share Based Payment...
$531,765
Loss on sale of note
receivable
-$403,217
Accretion of interest
$221,738
Accrued expenses and
other liabilities
$209,267
(184.48%↑ Y/Y)
Other assets
-$203,707
(-144.77%↓ Y/Y)
Prepaid expenses
-$195,175
(-199.81%↓ Y/Y)
Accretion of reclamation
liability
$123,061
(-44.64%↓ Y/Y)
Share-based
compensation-Share Based Payment...
$116,566
Share of net (income)
loss of...
-$36,716
(-310.55%↓ Y/Y)
Amortization of finance
leases
$405
(-98.42%↓ Y/Y)
Net cash used in
investing activities
-$11,459,540
(-200.09%↓ Y/Y)
Net cash used in
operating activities
-$10,100,759
(-3.29%↓ Y/Y)
Net cash provided by
financing activities
-$2,267
(-100.01%↓ Y/Y)
Canceled cashflow
$8,860,033
Canceled cashflow
$20,974,009
Investment in ssof-Sierra
Springs Opportunity...
$11,640,000
(1690.77%↑ Y/Y)
Net loss
-$25,468,401
(-50.51%↓ Y/Y)
Principal payments on
financing leases
$2,267
(-90.41%↓ Y/Y)
Purchase of properties,
plant and equipment
$7,004,863
Escrow deposit paid on
great basin guaranty
$1,500,000
Payment of reclamation
bond deposit
$150,000
(-50.00%↓ Y/Y)
Other
$24,710
(-61.26%↓ Y/Y)
Change in fair value of
derivative instruments
$1,597,838
(-4.74%↓ Y/Y)
Accounts
payable-Excluding Flux Photon
-$1,118,839
Change in fair value of
safe note
$1,100,000
Accounts receivable
$1,029,157
(168.52%↑ Y/Y)
Accounts payable-Flux
Photon
-$360,000
Other liabilities
-$57,611
(34.89%↑ Y/Y)
Other
$21,263
(106.31%↑ Y/Y)
Back
Back
Cash Flow
Comstock Inc. (LODE)
Comstock Inc. (LODE)
source: myfinsight.com