Searchlight Minerals Corp. (SRCH)

Searchlight Minerals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2015
Net Income	-2.28	-2.38	-2.53	-2.67	-27.09
Depreciation & Amortization	0.5	0.5	0.5	0.5	1.42
Share-Based Compensation	0	0	0	0	0.88
Other Operating Activities	1.27	1.21	1.29	1.25	21.18
Operating Cash Flow	-0.51	-0.66	-0.74	-0.92	-3.6
Capital Expenditures	0	0	0	0	-0
Other Investing Activities	-0.01	-	-	-	0.46
Investing Cash Flow	-0.01	0	0	0	0.45
Common Stock Issued	0	0	0	0	3.27
Other Financing Activities	0.52	0.67	0.52	1.14	-0.25
Financing Cash Flow	0.52	0.67	0.52	1.14	3.02
Net Cash Flow	-0	0.01	-0.22	-0.23	-0.13
Free Cash Flow	-0.51	-0.66	-0.74	-0.92	-3.61
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.02

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.