McPhy Energy S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of McPhy Energy S.A. generated cash of -$51,423,000, which is less than the previous year. Cash used in financing activities reached the amount of -$284,000 last year. Net change in cash is therefore -$72,442,000.
Cash Flow
| 2014 | -11.19M | -4.81M | 29.43M |
|---|---|---|---|
| 2015 | -6.82M | -2.83M | 1.98M |
| 2016 | -8.91M | 3.38M | 3.77M |
| 2017 | -6.70M | -168K | 4.02M |
| 2018 | -7.01M | 210K | 17.45M |
| 2019 | -7.49M | -160K | 5.75M |
| 2020 | -7.33M | -455K | 192.46M |
| 2021 | -11.33M | -5.13M | -4.04M |
| 2022 | -16.85M | -23.02M | -1.64M |
| 2023 | -51.42M | -20.78M | -284K |
0QTF.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 135.46M | 177.15M | 197.67M | 12.99M | 14.89M | 4.24M | 7.09M | 8.84M | 16.52M | 3.09M |
Operating activities | ||||||||||
Net income | -47.43M | -38.15M | -23.57M | -9.34M | -6.25M | -9.53M | -6.66M | -8.24M | -9.54M | -10.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.81M | 1.81M | 1.57M | 1.19M | 1.40M | 860K | 971K | 1.03M | 1.36M | 1.60M |
Stock-based compensation expense | 928K | 698K | 212K | 253K | 129K | 0 | 84K | 109K | 235K | 0 |
| Deferred income tax benefit | 928K | 698K | 212K | 253K | 129K | 0 | 84K | 109K | 235K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.52M | -6.48M | 861K | -4.41M | -1.02M | -485K | 133K | -2.94M | -899K | 105K |
Inventories | -3.25M | -7.76M | -1.41M | -900K | 222K | 321K | 41K | -1.16M | -172K | 596K |
Accounts payable | -3.36M | 8.62M | 656K | 1.14M | 715K | -153K | 119K | 1.02M | -252K | 0 |
Cash generated by operating activities | -51.42M | -16.85M | -11.33M | -7.33M | -7.49M | -7.01M | -6.70M | -8.91M | -6.82M | -11.19M |
Investing activities | ||||||||||
Purchases Of Investments | -559K | -12.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -24.52M | -13.08M | -5.13M | -455K | -160K | -359K | -578K | -584K | -620K | -1.64M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -20.78M | -23.02M | -5.13M | -455K | -160K | 210K | -168K | 3.38M | -2.83M | -4.81M |
Financing activities | ||||||||||
Common Stock Issued | 296K | 95K | 414K | 189.46M | 7.07M | 18.74M | 5.31M | 64K | 1.60M | 29.50M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -580K | -1.74M | -4.46M | -3.00M | 0 | -2.29M | 0 | -361K | 0 | -556K |
Cash used in financing activities | -284K | -1.64M | -4.04M | 192.46M | 5.75M | 17.45M | 4.02M | 3.77M | 1.98M | 29.43M |
Net Change In Cash | -72.44M | -41.69M | -20.51M | 184.67M | -1.9M | 10.64M | -2.84M | -1.75M | -7.67M | 13.42M |
Cash at end of period | 63.02M | 135.46M | 177.15M | 197.67M | 12.99M | 14.89M | 4.24M | 7.09M | 8.84M | 16.52M |
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