SRCH OTC
Searchlight Minerals Corp.
1W: -22.2%
1M: -58.3%
3M: -43.1%
YTD: -43.1%
1Y: -25.2%
3Y: +75.0%
5Y: -91.0%
$0.00
-0.00 (-22.22%)
Credit Risk of going bust: not rated Debt: 78.4% of company value Bonds: none of note held by US funds details ▾
Not rated: no recent balance sheet.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$965K
-90.4% ▼
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$965K
-90.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$2M | -$2M | -$3M |
| Depreciation & Amort. | $500K | $500K | $500K | $500K | $500K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $509K | $650K | $644K | $712K | $740K |
| Other Non-Cash Items | $2M | $2M | $2M | $562K | $483K |
| Operating Cash Flow | -$920K | -$743K | -$664K | -$507K | -$965K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $2 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$10K | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$10K | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$42K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $518K | $669K | $516K | $0 |
| Financing Cash Flow | $1M | $518K | $669K | $516K | -$42K |
| Net Change in Cash | -$227K | -$225K | $5K | -$1K | $0 |
| Cash End of Period | $226K | $2K | $7K | $6K | $13K |
| Free Cash Flow | -$920K | -$743K | -$664K | -$507K | -$965K |