AFC 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 AFC Energy generated cash of -$13,139,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,527,000 last year. Net change in cash is therefore -$12,854,000.
Cash Flow
| 2014 | -5.94M | -112.79K | 3.95M |
|---|---|---|---|
| 2015 | -6.47M | -125.25K | 3.50M |
| 2016 | -3.48M | -107.54K | 4.74M |
| 2017 | -3.70M | -189.36K | 7.65M |
| 2018 | -3.95M | -179.30K | 12.52K |
| 2019 | -2.43M | -398.82K | 1.61M |
| 2020 | -3.24M | -809.64K | 34.04M |
| 2021 | -8.44M | -1.89M | 34.75M |
| 2022 | -12.63M | -2.72M | 197K |
| 2023 | -13.13M | -1.24M | 1.52M |
AFC.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.22M | 55.98M | 31.57M | 1.58M | 2.55M | 6.67M | 2.91M | 1.75M | 4.85M | 6.96M |
Operating activities | ||||||||||
Net income | -17.47M | -16.44M | -9.37M | -4.22M | -2.85M | -4.32M | -4.92M | -5.65M | -4.78M | -5.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.66M | 1.84M | 892.01K | 397.37K | 269.93K | 150.01K | 220.19K | 172.60K | 278.29K | 312.48K |
Stock-based compensation expense | 778K | 1.68M | 1.15M | 135.59K | -543.74K | 0 | 777.34K | 1.35M | 547.20K | 239.96K |
| Deferred income tax benefit | 778K | 1.68M | 1.15M | 135.59K | -543.74K | 0 | 777.34K | 1.35M | 547.20K | 239.96K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -109K | -145K | -488.61K | 667.74K | 76.91K | 698.31K | 987.49K | 862.37K | -24.5K | -1.72M |
Inventories | -135K | 618K | -411.30K | -153.94K | 68.29K | -726 | -12.06K | 68.48K | -62.37K | 17.42K |
Accounts payable | 121K | 1.94M | 458.96K | 568.98K | 26.26K | 97.80K | -757.96K | -371.85K | 542.27K | 0 |
Cash generated by operating activities | -13.13M | -12.63M | -8.44M | -3.24M | -2.43M | -3.95M | -3.70M | -3.48M | -6.47M | -5.94M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.60M | -2.72M | -1.89M | -889.64K | -224.25K | -96.65K | -120.11K | -81.42K | -36.84K | -51.24K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 40.75K | 4.8K | 0 |
Cash generated by investing activities | -1.24M | -2.72M | -1.89M | -809.64K | -398.82K | -179.30K | -189.36K | -107.54K | -125.25K | -112.79K |
Financing activities | ||||||||||
Common Stock Issued | 2.04M | 616K | 35.08M | 34.15M | 1.88M | 12.52K | 8.07M | 3.58M | 288.59K | 6.23M |
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 | 0 | 0 | -292K | -113.43K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.52M | 197K | 34.75M | 34.04M | 1.61M | 12.52K | 7.65M | 4.74M | 3.50M | 3.95M |
Net Change In Cash | -12.85M | -15.15M | 24.41M | 29.98M | -1.22M | -4.12M | 3.76M | 1.15M | -3.10M | -2.10M |
Cash at end of period | 27.36M | 40.83M | 55.98M | 31.57M | 1.32M | 2.55M | 6.67M | 2.91M | 1.75M | 4.85M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |