Angus Energy
Cash Flow
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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 Angus Energy generated cash of $1,244,000, which is more than the previous year. Cash used in financing activities reached the amount of $11,790,000 last year. Net change in cash is therefore $1,425,000.
Cash Flow
| 2014 | -395.48K | 459.11K | -87.5K |
|---|---|---|---|
| 2015 | -431.66K | 403.46K | 0 |
| 2016 | -2.71M | 2.72M | 0 |
| 2017 | -1.97M | -2.42M | 5.59M |
| 2018 | -1.00M | -7.42M | 8.05M |
| 2019 | -4.38M | 156K | 6.79M |
| 2020 | -1.45M | -2.64M | 2.53M |
| 2021 | -4.78M | -5.02M | 14.11M |
| 2022 | -2.51M | -12.87M | 9.98M |
| 2023 | 1.24M | -11.60M | 11.79M |
ANGS.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 747K | 6.16M | 1.85M | 3.41M | 846K | 1.22M | 25K | 13.19K | 41.40K | 65.27K |
Operating activities | ||||||||||
Net income | 117.81M | -111.94M | -15.59M | -2.51M | -5.04M | -2.79M | -2.61M | 152K | -2.04M | 1.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.55M | 540K | 7K | 147K | 936K | 26K | 7K | 7K | 8.65K | 12.49K |
Stock-based compensation expense | 1.37M | 1.49M | 182K | 30K | 139K | 0 | 1.03M | 0 | 0 | 0 |
| Deferred income tax benefit | 1.37M | 1.49M | 182K | 30K | 139K | 0 | 1.03M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.13M | 1.86M | -3.01M | 185K | 3K | -44K | 94K | -158K | 19.79K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.62M | -5.04M | 433K | 369K | -408K | 1.11M | -384K | 0 | 0 | 0 |
Cash generated by operating activities | 1.24M | -2.51M | -4.78M | -1.45M | -4.38M | -1.00M | -1.97M | -2.71M | -431.66K | -395.48K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -70K | -1.53M | 0 | 0 |
Investments In Property Plant And Equipment | -11.11M | -12.62M | -5.02M | -2.60M | -2.34M | -7.42M | -2.45M | -36K | -8.07K | -351.73K |
Acquisitions Net | -490K | -250K | 0 | 3K | 0 | 0 | -231K | 187K | 1.08M | 0 |
Cash generated by investing activities | -11.60M | -12.87M | -5.02M | -2.64M | 156K | -7.42M | -2.42M | 2.72M | 403.46K | 459.11K |
Financing activities | ||||||||||
Common Stock Issued | 8.51M | 10.46M | 2.12M | 1.21M | 6.79M | 5.05M | 5.59M | 0 | 0 | 0 |
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 | 4.66M | -450K | -12M | -1.32M | 0 | -3M | 0 | 0 | 0 | -87.5K |
Cash used in financing activities | 11.79M | 9.98M | 14.11M | 2.53M | 6.79M | 8.05M | 5.59M | 0 | 0 | -87.5K |
Net Change In Cash | 1.42M | -5.41M | 4.30M | -1.56M | 2.57M | -378K | 1.19M | 11.80K | -28.20K | -23.86K |
Cash at end of period | 2.17M | 747K | 6.16M | 1.85M | 3.41M | 846K | 1.22M | 25K | 13.19K | 41.40K |
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