Aquila Energy Efficiency Trust
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 Aquila Energy Efficiency Trust generated cash of $2,543,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,250,000 last year. Net change in cash is therefore -$17,543,000.
Cash Flow
| 2021 | -5.54M | -12.32M | 98M |
|---|---|---|---|
| 2022 | -667K | -30.58M | -2.25M |
| 2023 | 2.54M | -18.78M | -1.25M |
AEET.L Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 46.62M | 80.12M | 0 |
Operating activities | |||
Net income | 304K | 137K | -619K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -310K | 34K | -5.27M |
Inventories | 0 | 1.34M | 0 |
Accounts payable | 968K | 570K | 0 |
Cash generated by operating activities | 2.54M | -667K | -5.54M |
Investing activities | |||
Purchases Of Investments | -21.83M | -47.60M | -12.32M |
Investments In Property Plant And Equipment | 0 | 47.33M | 0 |
Acquisitions Net | 0 | 16.75M | 0 |
Cash generated by investing activities | -18.78M | -30.58M | -12.32M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 98M |
Payments for dividends | -1.25M | -2.25M | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -1.25M | -2.25M | 98M |
Net Change In Cash | -17.54M | -33.50M | 80.12M |
Cash at end of period | 29.08M | 46.62M | 80.12M |
| Data source | Data source | Data source |