Advance 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 Advance Energy generated cash of -$3,390,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$7,441,000.
Cash Flow
| 2013 | 475K | 6.99M | -7.59M |
|---|---|---|---|
| 2014 | -942K | 9.00M | -8.90M |
| 2015 | -257K | 552K | 0 |
| 2016 | -2.92M | 4K | 2.92M |
| 2017 | -2.71M | 0 | 2.47M |
| 2018 | -1.77M | 0 | 1.80M |
| 2019 | -2.74M | -421K | 3.38M |
| 2020 | -1.43M | 0 | 1.73M |
| 2021 | -1.17M | -20.27M | 28.99M |
| 2022 | -3.39M | -4.05M | 0 |
ADV.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.10M | 562K | 258K | 38K | 8K | 290K | 354K | 97K | 932K | 1.14M |
Operating activities | ||||||||||
Net income | -27.38M | -2.85M | -1.23M | -3.93M | -1.33M | -4.60M | -4.67M | -122K | -700K | -85K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.39M | -1.17M | -1.43M | -2.74M | -1.77M | -2.71M | -2.92M | -257K | -942K | 475K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -267K | 0 | 0 | 0 | 0 | -512K | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.98M |
Acquisitions Net | -4.05M | -20.27M | 0 | -154K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.05M | -20.27M | 0 | -421K | 0 | 0 | 4K | 552K | 9.00M | 6.99M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 31.58M | 1.83M | 3.66M | 2.80M | 2.51M | 2.48M | 0 | 973K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.56M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -781K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 28.99M | 1.73M | 3.38M | 1.80M | 2.47M | 2.92M | 0 | -8.90M | -7.59M |
Net Change In Cash | -7.44M | 7.54M | 304K | 220K | 30K | -282K | -64K | 257K | -835K | -214K |
Cash at end of period | 662K | 8.10M | 562K | 258K | 38K | 8K | 290K | 354K | 97K | 932K |
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