Active Energy Group
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 Active Energy Group generated cash of -$2,245,340, which is more than the previous year. Cash used in financing activities reached the amount of -$18,981 last year. Net change in cash is therefore -$2,295,335.
Cash Flow
| 2014 | -1.17K | -1.46K | 4.55K |
|---|---|---|---|
| 2015 | -883 | -4.24K | 3.83K |
| 2016 | -1.26K | -1.97K | 3.66K |
| 2017 | -5.82K | -5.13K | 8.98K |
| 2018 | -1.51K | -2.76K | 4.45K |
| 2019 | 1.67K | -1.91K | 336 |
| 2020 | -1.30K | -1.4K | 3.30K |
| 2021 | -5.61K | -4.37K | 10.93K |
| 2022 | -2.55M | 3.03M | -13.65K |
| 2023 | -2.24M | 0 | -18.98K |
AEG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.61M | 1.94K | 999 | 397 | 298 | 142 | 2.12K | 1.64K | 3.22K | 1.56K |
Operating activities | ||||||||||
Net income | -15.51M | -1.34M | -5.88K | -8.75K | -2.47K | -3.25K | -14.78K | -2.49K | -5.70K | -2.78K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 898 | 19.87K | 1 | 310 | 217 | 44 | 325 | 389 | 321 | 421 |
Stock-based compensation expense | 475.43K | 358.12K | 639.74K | 56.38K | 368.85K | 0 | 307 | 631 | 1.38K | 273 |
| Deferred income tax benefit | 475.43K | 358.12K | 639.74K | 56.38K | 368.85K | 0 | 307 | 631 | 1.38K | 273 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 60.21K | 641.94K | -258 | 589 | 557 | -1.18K | 2.13K | -76 | 276 | -1.97K |
Inventories | 0 | 27.25K | 210 | -213 | 0 | 20 | 404 | -118 | 220 | 893 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.24M | -2.55M | -5.61K | -1.30K | 1.67K | -1.51K | -5.82K | -1.26K | -883 | -1.17K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -730.21K | -4.75K | -738 | -1.75K | -1.77K | -3.92K | -285 | -2.19K | -728 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255.71K | -1.27M | -797.76K |
Cash generated by investing activities | 0 | 3.03M | -4.37K | -1.4K | -1.91K | -2.76K | -5.13K | -1.97K | -4.24K | -1.46K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 12.72M | 1.75M | 0 | 3.29M | 3.14M | 2.92M | 1.58M | 7.61K |
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 | -18.98K | -13.65K | -2.66K | -95 | 1.54M | 0 | 7.53M | 0 | 2.38M | 0 |
Cash used in financing activities | -18.98K | -13.65K | 10.93K | 3.30K | 336 | 4.45K | 8.98K | 3.66K | 3.83K | 4.55K |
Net Change In Cash | -2.29M | 673.60K | 941 | 602 | 98 | 156 | -1.97K | 477 | -1.58K | 1.66K |
Cash at end of period | 319.13K | 2.61M | 1.94K | 999 | 397 | 298 | 142 | 2.12K | 1.64K | 3.22K |
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