Anfield 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 Anfield Energy generated cash of -$7,263,435, which is more than the previous year. Cash used in financing activities reached the amount of $10,199,978 last year. Net change in cash is therefore -$1,706,268.
Cash Flow
| 2014 | -1.42M | -343.85K | 1.80M |
|---|---|---|---|
| 2015 | -1.42M | -75K | 1.66M |
| 2016 | -3.27M | -775.71K | 4.16M |
| 2017 | -4.42M | 19.04K | 4.24M |
| 2018 | -3.00M | 0 | 2.93M |
| 2019 | -3.39M | 0 | 3.36M |
| 2020 | -2.79M | 134.15K | 4.42M |
| 2021 | -4.90M | -3.24M | 11.20M |
| 2022 | -7.85M | -1.60M | 8.92M |
| 2023 | -7.26M | -4.64M | 10.19M |
AEC.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.31M | 4.84M | 1.78M | 22.54K | 52.79K | 120.77K | 283.05K | 167.23K | 7.49K | 38.05K |
Operating activities | ||||||||||
Net income | 13.17M | -8.85M | -9.86M | -7.50M | -8.97M | -10.37M | -23.68M | -5.53M | -4.17M | -3.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.81K | 519.81K | 433.13K | 353.29K | 261.31K | 249.45K | 2.46K | 6.78K | 6.54K | 5.10K |
Stock-based compensation expense | 2.38M | 2.58M | 1.78M | 337.87K | 598.06K | 0 | 0 | 667.18K | 412.84K | 705.99K |
| Deferred income tax benefit | 2.38M | 2.58M | 1.78M | 337.87K | 598.06K | 0 | 0 | 667.18K | 412.84K | 705.99K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -34.39K | 10.55K | -6.51K | -8.91K | 22.30K | -15.43K | -4.73K | 3.84K | 8.48K | 0 |
Inventories | 0 | -10.55K | 6.51K | 8.91K | -22.30K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 530.09K | -269.93K | -497.86K | 920.60K | -300.90K | 723.83K | 595.98K | 0 | 0 | 0 |
Cash generated by operating activities | -7.26M | -7.85M | -4.90M | -2.79M | -3.39M | -3.00M | -4.42M | -3.27M | -1.42M | -1.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -3.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.89M | -1.60M | -50K | 0 | 0 | 0 | 0 | -53.05K | 0 | 0 |
Acquisitions Net | -112.74K | 0 | 125.34K | 0 | 0 | 0 | 0 | -722.65K | -75K | -343.85K |
Cash generated by investing activities | -4.64M | -1.60M | -3.24M | 134.15K | 0 | 0 | 19.04K | -775.71K | -75K | -343.85K |
Financing activities | ||||||||||
Common Stock Issued | 6.49M | 20.10M | 3.92M | 4.45M | 3.52M | 3.02M | 5.01M | 4.08M | 1.19M | 1.80M |
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 | 3.70M | 0 | -24.91K | -27.19K | -53.95K | -1.36M | -1.28M | -80.83K | 468.75K | 0 |
Cash used in financing activities | 10.19M | 8.92M | 11.20M | 4.42M | 3.36M | 2.93M | 4.24M | 4.16M | 1.66M | 1.80M |
Net Change In Cash | -1.70M | -531.62K | 3.06M | 1.76M | -30.25K | -67.97K | -162.28K | 115.82K | 159.73K | -30.56K |
Cash at end of period | 2.61M | 4.31M | 4.84M | 1.78M | 22.54K | 52.79K | 120.77K | 283.05K | 167.23K | 7.49K |