ABCO Energy
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 ABCO Energy generated cash of $5,487, which is more than the previous year. Cash used in financing activities reached the amount of $8,988 last year. Net change in cash is therefore -$11,313.
Cash Flow
| 2013 | -359.37K | -1.47K | 428.78K |
|---|---|---|---|
| 2014 | -449.65K | -21.30K | 403.91K |
| 2015 | -269.44K | 2.03K | 282.34K |
| 2016 | -1.80M | 3.85K | 1.77M |
| 2017 | -167.73K | -197 | 160.44K |
| 2018 | -347.32K | -10.86K | 420.85K |
| 2019 | -664.84K | -24.73K | 634.49K |
| 2020 | -66.85K | -47.09K | 155.60K |
| 2021 | -612.94K | 667 | 589.42K |
| 2022 | 5.48K | -25.78K | 8.98K |
ABCE Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.41K | 54.26K | 12.62K | 67.70K | 5.04K | 12.53K | 40.03K | 25.10K | 92.15K | 24.22K |
Operating activities | ||||||||||
Net income | -173.25K | -668.37K | -524.75K | -1.38M | -640.26K | -599.93K | -1.92M | -214.82K | -637.18K | -626.58K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.98K | 14.68K | 13.48K | 10.21K | 18.61K | 7.78K | 12.78K | 16.14K | 13.53K | 14.63K |
Stock-based compensation expense | 0 | 300 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 300 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -379.77K | -320.80K | -88.12K | 15.57K | -242.41K | 56.65K | 187.79K | 124.60K | -83.28K | 156.53K |
Inventories | -19.93K | 5.16K | 56.71K | 53.95K | -8.82K | 8.57K | 4.55K | -2.01K | -10.87K | 65.11K |
Accounts payable | 19.93K | -5.16K | -56.71K | 34.09K | 29.24K | -42.86K | -90.25K | 57.97K | 276.60K | 0 |
Cash generated by operating activities | 5.48K | -612.94K | -66.85K | -664.84K | -347.32K | -167.73K | -1.80M | -269.44K | -449.65K | -359.37K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -666 | 0 | 20.02K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25.99K | -10.04K | -52.43K | -28.61K | -11.63K | 0 | 0 | -859 | -27.67K | -3.24K |
Acquisitions Net | 0 | 312 | 0 | -26.4K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -25.78K | 667 | -47.09K | -24.73K | -10.86K | -197 | 3.85K | 2.03K | -21.30K | -1.47K |
Financing activities | ||||||||||
Common Stock Issued | 4.16K | 448.02K | 495.39K | 240.36K | 250.64K | 255.37K | 429.46K | 246.66K | 377.08K | 468.51K |
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 | 4.82K | -209.62K | -677.61K | 596.66K | -168.79K | -94.92K | -4.94K | 35.68K | 0 | 0 |
Cash used in financing activities | 8.98K | 589.42K | 155.60K | 634.49K | 420.85K | 160.44K | 1.77M | 282.34K | 403.91K | 428.78K |
Net Change In Cash | -11.31K | -22.85K | 41.64K | -55.08K | 62.66K | -7.48K | -27.50K | 14.93K | -67.05K | 67.93K |
Cash at end of period | 20.10K | 31.41K | 54.26K | 12.62K | 67.70K | 5.04K | 12.53K | 40.03K | 25.10K | 92.15K |
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