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Report an ErrorQuarterly report 2024-Q3
added 10-22-2024
Comstock Mining Cash Flow 2011-2024 | LODE
Annual Cash Flow Comstock Mining
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-13.6 M | -12.1 M | -7.49 M | -3.76 M | -2.31 M | -4.03 M | -6.53 M | -2.6 M | -3 M | -2.42 M | -10.3 M | -22.4 M | -11.6 M |
Depreciation & Amortization |
2.48 M | 3.33 M | 1.03 M | 1.22 M | 1.82 M | 3.15 M | 4.19 M | 5.89 M | 7.73 M | 6.88 M | 4.82 M | 2.5 M | 270 K |
Accounts Payables |
1.33 M | 714 K | 633 K | 314 K | 923 K | 405 K | 321 K | 805 K | 1.96 M | 2.27 M | 3.13 M | 2.54 M | 1.76 M |
Accounts Receivables |
- | 4.99 M | - | - | - | - | - | - | 24.6 K | 322 K | 14.6 K | 635 K | - |
Total Inventories |
- | - | - | - | - | - | - | - | 451 K | 428 K | 592 K | 663 K | - |
All numbers in USD currency
Quarterly Cash Flow Comstock Mining
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -3.83 M | - | - | - | -3.85 M | - | -12.4 M | -7.71 M | -3.86 M | - | -4.99 M | -3.33 M | -2.21 M | - | -2.41 M | -388 K | -171 K | - | -2.28 M | -1.65 M | -893 K | - | -3.5 M | -2.18 M | -1.1 M | - | -5.06 M | -3.61 M | -1.96 M | - | -3.24 M | -3.18 M | -705 K | - | 429 K | 368 K | 209 K | - | -2.59 M | -2.28 M | -2.39 M | - | -11.6 M | -8.4 M | -5.61 M | - | -17.8 M | -10.1 M | -4.47 M | - | -9.41 M | -5.88 M | -2.57 M |
Depreciation & Amortization |
562 K | 657 K | 656 K | - | 677 K | 705 K | 631 K | - | 795 K | 809 K | 845 K | - | 336 K | 115 K | 116 K | - | 776 K | 116 K | 199 K | - | 399 K | 587 K | 587 K | - | 1.64 M | 833 K | 827 K | - | 1.01 M | 1.1 M | 1.16 M | - | 1.29 M | 1.66 M | 1.69 M | - | 1.95 M | 1.92 M | 1.91 M | - | 1.76 M | 1.66 M | 1.64 M | - | 1.19 M | 1.04 M | 1.08 M | - | 321 K | 408 K | 181 K | - | 122 K | 42.3 K | 25 K |
Accounts Payables |
2.52 M | 2.32 M | 1.02 M | 1.33 M | 557 K | 1.05 M | - | 714 K | 402 K | 1.44 M | 1.24 M | 633 K | 1.33 M | 387 K | 222 K | 314 K | 314 K | 314 K | 314 K | 923 K | 923 K | 923 K | 923 K | 405 K | 405 K | 405 K | 405 K | 321 K | 321 K | 321 K | 321 K | 805 K | 805 K | 805 K | 805 K | 1.96 M | 1.96 M | 1.96 M | 1.96 M | 2.27 M | 2.27 M | 2.27 M | 2.27 M | 3.13 M | 3.13 M | 3.13 M | 3.13 M | 2.54 M | 2.54 M | 2.54 M | 2.54 M | 1.76 M | 1.76 M | 1.76 M | 1.76 M |
Accounts Receivables |
- | - | 250 K | - | 6.48 M | 5.94 M | - | 5.01 M | - | - | - | 25.9 K | 180 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23 K | - | 155 K | 24.6 K | 24.6 K | 24.6 K | 24.6 K | 322 K | 322 K | 322 K | 322 K | 14.6 K | 14.6 K | 14.6 K | 14.6 K | 635 K | 635 K | 635 K | 635 K | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89 K | 151 K | 203 K | 451 K | 451 K | 451 K | 451 K | 428 K | 428 K | 428 K | 428 K | 592 K | 592 K | 592 K | 592 K | 663 K | 663 K | 663 K | 663 K | - | - | - | - |
All numbers in USD currency