Anaergia
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 Anaergia generated cash of -$66,759,000, which is less than the previous year. Cash used in financing activities reached the amount of $64,761,000 last year. Net change in cash is therefore -$33,265,000.
Cash Flow
| 2018 | -7.14M | -15.13M | 16.04M |
|---|---|---|---|
| 2019 | -1.22M | -79.94M | 84.01M |
| 2020 | 26.62M | -154.47M | 153.87M |
| 2021 | -38.94M | -149.61M | 229.91M |
| 2022 | -30.55M | -192.50M | 198.13M |
| 2023 | -66.75M | -27.79M | 64.76M |
ANRG.TO Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 55.37M | 79.31M | 41.16M | 8.46M | 3.02M | 8.98M |
Operating activities | ||||||
Net income | -182.59M | -74.71M | -9.38M | -16.82M | 8.65M | -15.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 5.84M | 3.54M | 3.35M | 3.12M | 2.49M | 4.12M |
Stock-based compensation expense | 1.94M | 1.33M | 539K | 660K | 0 | 0 |
| Deferred income tax benefit | 1.94M | 1.33M | 539K | 660K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 3.55M | -4.62M | -12.55M | -1.03M | -12.31M | -445K |
Inventories | 1.34M | -4.55M | 4.09M | 1.82M | -4.88M | 1.25M |
Accounts payable | 6.73M | 27.62M | 6.83M | 2.62M | -2.88M | 3.17M |
Cash generated by operating activities | -66.75M | -30.55M | -38.94M | 26.62M | -1.22M | -7.14M |
Investing activities | ||||||
Purchases Of Investments | 0 | -2.15M | -9.80M | -6.59M | 0 | 0 |
Investments In Property Plant And Equipment | -63.89M | -122.41M | -88.59M | -127.19M | -79.94M | -16.75M |
Acquisitions Net | 68.47M | -2.15M | -10.21M | -6.59M | 0 | 0 |
Cash generated by investing activities | -27.79M | -192.50M | -149.61M | -154.47M | -79.94M | -15.13M |
Financing activities | ||||||
Common Stock Issued | 0 | 55.92M | 199.40M | 16.5M | 22.62M | 13.3M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -2.10M |
Repayments of term debt | 47.63M | 125.71M | -12.19M | -7.62M | 158.09M | -2.44M |
Cash used in financing activities | 64.76M | 198.13M | 229.91M | 153.87M | 84.01M | 16.04M |
Net Change In Cash | -33.26M | -23.93M | 38.15M | 32.70M | 5.43M | -5.95M |
Cash at end of period | 22.11M | 55.37M | 79.31M | 41.16M | 8.46M | 3.02M |
| Data source | Data source | Data source | Data source | Data source | Data source |