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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
For the three months ended in Sep. 2022, Applied Minerals's Net Income From Continuing Operations was $0.19 Mil. Its Depreciation, Depletion and Amortization was $0.00 Mil. Its Change In Working Capital was $-0.20 Mil. Its cash flow from deferred tax was $0.00 Mil. Its Cash from Discontinued Operating Activities was $0.00 Mil. Its Asset Impairment Charge was $0.00 Mil. Its Stock Based Compensation was $0.05 Mil. And its Cash Flow from Others was $-1.28 Mil. In all, Applied Minerals's Cash Flow from Operations for the three months ended in Sep. 2022 was $-1.23 Mil.
The historical data trend for Applied Minerals's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Applied Minerals Annual Data | |||||||||||||||||||||
Trend | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | |||||||||||
Cash Flow from Operations | Get a 7-Day Free Trial | -2.11 | 1.33 | -2.38 | 0.85 | -1.11 |
Applied Minerals Quarterly Data | ||||||||||||||||||||
Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | |
Cash Flow from Operations | Get a 7-Day Free Trial | -0.13 | -0.14 | -0.17 | -0.04 | -1.23 |
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Applied Minerals's Cash Flow from Operations for the fiscal year that ended in Dec. 2021 is calculated as:
Cash Flow from Operations | (A: Dec. 2021 ) | ||||||
= | Net Income From Continuing Operations | + | Depreciation, Depletion and Amortization | + | Change In Working Capital | + | Deferred Tax |
= | -3.283 | + | 0.008 | + | 0.487 | + | 0 |
+ | Cash from Discontinued Operating Activities | + | Asset Impairment Charge | + | Stock Based Compensation | + | Cash Flow from Others |
+ | 0 | + | 0 | + | 0.23 | + | 1.446 |
= | -1.11 |
Applied Minerals's Cash Flow from Operations for the quarter that ended in Sep. 2022 is:
Cash Flow from Operations | (Q: Sep. 2022 ) | ||||||
= | Net Income From Continuing Operations | + | Depreciation, Depletion and Amortization | + | Change In Working Capital | + | Deferred Tax |
= | 0.191 | + | 0 | + | -0.195 | + | 0 |
+ | Cash from Discontinued Operating Activities | + | Asset Impairment Charge | + | Stock Based Compensation | + | Cash Flow from Others |
+ | 0 | + | 0 | + | 0.05 | + | -1.28 |
= | -1.23 |
Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.58 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Applied Minerals (OTCPK:AMNL) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Applied Minerals's net income from continuing operations for the three months ended in Sep. 2022 was $0.19 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Applied Minerals's depreciation, depletion and amortization for the three months ended in Sep. 2022 was $0.00 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Applied Minerals's change in working capital for the three months ended in Sep. 2022 was $-0.20 Mil. It means Applied Minerals's working capital declined by $0.20 Mil from Jun. 2022 to Sep. 2022 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Applied Minerals's cash flow from deferred tax for the three months ended in Sep. 2022 was $0.00 Mil.
5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.
Applied Minerals's cash from discontinued operating Activities for the three months ended in Sep. 2022 was $0.00 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Applied Minerals's asset impairment charge for the three months ended in Sep. 2022 was $0.00 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Applied Minerals's stock based compensation for the three months ended in Sep. 2022 was $0.05 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Applied Minerals's cash flow from others for the three months ended in Sep. 2022 was $-1.28 Mil.
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Geoffrey Gates Scott | director | C/O AEHR TEST SYSTEMS, 400 KATO TERRACE, FREMONT CA 94539 |
Ibs Turnaround Fund (qp) (a Ltd Partnership) | 10 percent owner | ONE INTERNATIONAL PLACE, SUITE 3120, BOSTON MA 02110 |
Andre Zeitoun | director, officer: President and CEO | 630 EAST MULLAN AVENUE, OSBURN ID 83849 |
Zamani Ali | director | 110 GREENE STREET, NEW YORK NY 10012 |
John F Levy | director | C/O WASHINGTON PRIME GROUP INC., 180 EAST BROAD STREET, COLUMBUS OH 43215 |
Mario Concha | director | 110 GREENE STREET, SUITE 1101, NEW YORK NY 10012 |
Michael Barry | director | 500 PARK AVENUE, 2ND FLOOR, NEW YORK NY 10004 |
Kingdon Gp, Llc | 10 percent owner | 157 WEST 57TH STREET, 50TH FLOOR, NEW YORK NY 10019 |
M. Kingdon Offshore Master Fund L.p. | 10 percent owner | C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN E9 KY1-9009 |
Kingdon Capital Management, L.l.c. | 10 percent owner | 152 WEST 57TH STREET, 50TH FLOOR, NEW YORK NY 10019 |
James Berylson | 10 percent owner | C/O BERYLSON CAPITAL PARTNERS, LLC, 200 CLARENDON STREET, 50TH FLOOR, BOSTON MA 02116 |
Mark E Kingdon | 10 percent owner | |
Christopher T Carney | officer: Interim CFO | 110 GREENE ST. #1101, NEW YORK NY 10012 |
Ibs Capital Llc | 10 percent owner | ONE INTERNATIONAL PLACE, 31ST FLOOR, BOSTON MA 02110 |
David A Taft | director | ONE INTERNATIONAL PLACE, 31ST FLOOR, BOSTON MA 02110 |
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