ADM 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 ADM Energy generated cash of -$981,000, which is more than the previous year. Cash used in financing activities reached the amount of $887,000 last year. Net change in cash is therefore -$85,000.
Cash Flow
| 2013 | -217K | 0 | 321K |
|---|---|---|---|
| 2014 | -647K | -768K | 2.83M |
| 2015 | -2.19M | -5.85M | 6.75M |
| 2016 | -840K | -4.47M | 5.42M |
| 2017 | -3.25M | -1.28M | 4.41M |
| 2018 | -249K | -973K | 1.41M |
| 2019 | -2.03M | 0 | 1.81M |
| 2020 | -951K | -181K | 1.10M |
| 2021 | -1.55M | 670K | 1.00M |
| 2022 | -981K | 0 | 887K |
ADME.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 110K | 30K | 15K | 216K | 50K | 334K | 224K | 1.52M | 104K | 0 |
Operating activities | ||||||||||
Net income | -2.12M | -2.54M | -6.90M | -1.67M | -849K | -3.43M | -1.33M | -2.89M | -1.17M | -51K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 65K | 47K | 85K | 112K | 119K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 146K | 400K | 237K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 146K | 400K | 237K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 108K | -21K | 303K | -383K | 6K | 164K | 172K | -79K | -21K | 0 |
Inventories | 0 | 0 | -32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 138K | 570K | 1.41M | -115K | 593K | -1.07M | -380K | 246K | 0 | 0 |
Cash generated by operating activities | -981K | -1.55M | -951K | -2.03M | -249K | -3.25M | -840K | -2.19M | -647K | -217K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -25K | -475K | -87K | -6.08M | -639K | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -181K | 0 | -952K | -1.11M | -4.45M | 0 | 0 | 0 |
Acquisitions Net | 0 | -180K | 0 | 0 | 952K | 1.11M | 4.47M | 0 | -546K | 0 |
Cash generated by investing activities | 0 | 670K | -181K | 0 | -973K | -1.28M | -4.47M | -5.85M | -768K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 1.06M | 1.40M | 848K | 1.93M | 1.5M | 6.57M | 6.66M | 6.01M | 3.05M | 336K |
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 | -118K | -338K | -278K | 0 | 0 | -1.20M | -1.67M | 1.17M | 0 | 0 |
Cash used in financing activities | 887K | 1.00M | 1.10M | 1.81M | 1.41M | 4.41M | 5.42M | 6.75M | 2.83M | 321K |
Net Change In Cash | -85K | 80K | 15K | -201K | 166K | -284K | 110K | -1.29M | 1.41M | 104K |
Cash at end of period | 25K | 110K | 30K | 15K | 216K | 50K | 334K | 224K | 1.52M | 104K |
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