Searchlight Minerals Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2015	2014	2013	2012	2011	2010	2009 - 2000
Net Income	-2.28	-2.38	-2.53	-2.67	-27.09	-18.51	-3.88	-5.4	-3.42	-5	Upgrade
Depreciation & Amortization	0.5	0.5	0.5	0.5	1.42	1.51	1.46	1.37	1.38	0.9	Upgrade
Share-Based Compensation	0	0	0	0	0.88	2.23	0.29	0.6	0.69	0.44	Upgrade
Other Operating Activities	1.27	1.21	1.29	1.25	21.18	11.69	-3.06	-1.53	-4.22	-3.43	Upgrade
Operating Cash Flow	-0.51	-0.66	-0.74	-0.92	-3.6	-3.09	-5.18	-4.96	-5.57	-7.09	Upgrade
Capital Expenditures	0	0	0	0	-0	-0.06	-0.2	-1.05	-0.24	-0.67	Upgrade
Other Investing Activities	-0.01	-	-	-	0.46	0.25	-	0	0.37	-0.15	Upgrade
Investing Cash Flow	-0.01	0	0	0	0.45	0.18	-0.2	-1.05	0.13	-0.82	Upgrade
Common Stock Issued	0	0	0	0	3.27	1.48	0	4.14	4.87	2.12	Upgrade
Other Financing Activities	0.52	0.67	0.52	1.14	-0.25	-0.05	3.51	-0.36	-0.26	-0.32	Upgrade
Financing Cash Flow	0.52	0.67	0.52	1.14	3.02	1.42	3.51	3.78	4.6	1.81	Upgrade
Net Cash Flow	-0	0.01	-0.22	-0.23	-0.13	-1.48	-1.87	-2.23	-0.83	-6.1	Upgrade
Free Cash Flow	-0.51	-0.66	-0.74	-0.92	-3.61	-3.15	-5.38	-6.01	-5.8	-7.76	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.02	-0.02	-0.04	-0.04	-0.05	-0.07	Upgrade

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