Firsthand Alternative Energy Fund
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 Firsthand Alternative Energy Fund generated cash of $137,992,000, which is more than the previous year. Cash used in financing activities reached the amount of -$137,908,000 last year. Net change in cash is therefore $84,000.
Cash Flow
| 2014 | -369.79M | 0 | 371.05M |
|---|---|---|---|
| 2015 | 893.34M | 0 | -747.11M |
| 2016 | 454.70M | 0 | -601.34M |
| 2017 | 267.38M | 0 | -266.48M |
| 2018 | 189.36M | 0 | -189.36M |
| 2019 | 309.09M | 0 | -309.09M |
| 2020 | 736.51M | 0 | -738.34M |
| 2021 | 32.36M | 0 | -31.38M |
| 2022 | 122.21M | 0 | -122.86M |
| 2023 | 137.99M | 0 | -137.90M |
ALTEX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 505K | 1.15M | 171K | 2M | 2M | 2M | 1.09M | 147.73M | 1.51M | 257K |
Operating activities | ||||||||||
Net income | 112.58M | 323.34M | 335.75M | -784.88M | -127.04M | 228.79M | -159.12M | 253.58M | -1.65B | 522.97M |
| 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 | 7.70M | -1.73M | -85K | -759K | 12.57M | -1.29M | 18.73M | -14.08M | 19.47M | -18.08M |
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 | 137.99M | 122.21M | 32.36M | 736.51M | 309.09M | 189.36M | 267.38M | 454.70M | 893.34M | -369.79M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -195.48M | -224.43M | -260.89M | -242.65M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -86.42M | -482.74M | 0 | -31M | 0 | -221M | 0 | -242M |
Cash used in financing activities | -137.90M | -122.86M | -31.38M | -738.34M | -309.09M | -189.36M | -266.48M | -601.34M | -747.11M | 371.05M |
Net Change In Cash | 84K | -648K | 982K | -1.82M | 0 | 0 | 905K | -146.64M | 146.22M | 1.25M |
Cash at end of period | 589K | 505K | 1.15M | 171K | 2M | 2M | 2M | 1.09M | 147.73M | 1.51M |