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Applied Minerals Inc (AMNL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AMNL Annual Cash Flow →
Examining cash flow movements between Applied Minerals Inc and Sep 30 2021 reveals how Sep 30 2022 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income-1.70
Depreciation & amortization0.01
Amortization of Other Assets0.32
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.05
Share-based Compensation0.16
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest1.24
Net Loss-
Amortization Of Discount Pik Notes-
Stock Issued For Payment Of Consulting Services-
Gain On Revaluation Of Stock Warrants-
Gain Loss On Stock Award Forfeiture-
Tangible Asset Impairment Charges-
Increase Decrease In Mining Supplies Inventory-
Amortization Of Discount- Pik Notes-
Gain Loss On Revaluation Of Warrant Derivative-
Amortization Of Discount P I K Notes-
Stock Issued For Director And Consulting Services-
Gain On Revaluation Of Warrant Derivative-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Fair Value Of Convertible Debt-
Non Cash Lease Expense0.03
Increase Decrease In Deposits And Prepaid Expense0.18
Amortization Of Debt Discount0.01
Stock Issued For Settlement Of Liability0.13
Gain Loss On Sale Of Iron Oxide Assets-1.94
Dividends-
Gain On Forgiveness Of Paycheck Protection Program-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.06
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.27
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.04
Discontinued operations0.00
Net Cash flow from Operating Activities-1.44
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.05
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Deposits Related To Acquisition Of Equipment-
Construction In Progress Expenditures Incurred But Not Yet Paid-
Proceeds From Sale Of Iron Oxide Assets1.94
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.99
Financing Activities
Short-term debt Net0.20
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Warrant Derivative-
Payments For Forfeiture Of Stock-
Proceeds From Stock Options Or Warrants Exercised-
Payment Of Paid In Kind Notes Payable-
Payments On Insurance Financing-
Proceeds From Payment Protection Loan-
Payment Of Insurance Financing-0.11
Proceeds Form Notes Payable Related Party-
Finance Lease Principal Payments-0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.39
Total Cash Flow0.66
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About Applied Minerals Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001575872-22-001194

Figures are derived from filed reports and may be restated. Historical data is subject to revision.