Alpha 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 Alpha Energy generated cash of -$1,463,814, which is less than the previous year. Cash used in financing activities reached the amount of $2,946,408 last year. Net change in cash is therefore $95,145.
Cash Flow
| 2013 | -16.93K | 0 | 18K |
|---|---|---|---|
| 2014 | -3.67K | 0 | 500 |
| 2015 | -3.67K | 0 | 500 |
| 2016 | -14.54K | 0 | 14.88K |
| 2017 | -78.87K | 0 | 79.48K |
| 2018 | -64.76K | -10K | 73.94K |
| 2019 | -151.99K | 0 | 151.75K |
| 2020 | -109.39K | -30K | 139.39K |
| 2021 | -356.89K | -95.79K | 452.9K |
| 2022 | -1.46M | -1.38M | 2.94M |
APHE Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 217 | 0 | 0 | 240 | 1.06K | 453 | 116 | 3.29K | 3.29K | 2.22K |
Operating activities | ||||||||||
Net income | -1.58M | -1.07M | -1.98M | -432.93K | -1.52M | -262.58K | -61.72K | -15.1K | -15.1K | -23.55K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.18K | 7.01K | 20.49K | 39.51K | 88.09K | 19.36K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 308.72K | 262K | 233K | 377K | 506.44K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 308.72K | 262K | 233K | 377K | 506.44K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 6.83K | 343.69K | 421.14K | 284.37K | 536.08K | -182 | 8.43K | 11.22K | 11.22K | -2.88K |
Cash generated by operating activities | -1.46M | -356.89K | -109.39K | -151.99K | -64.76K | -78.87K | -14.54K | -3.67K | -3.67K | -16.93K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.38M | -95.79K | -30K | 0 | -10K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.38M | -95.79K | -30K | 0 | -10K | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 2.50M | 5K | 75K | 228K | 0 | 0 | 11.25B | 18K | 12B | 18K |
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 | -104.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.94M | 452.9K | 139.39K | 151.75K | 73.94K | 79.48K | 14.88K | 500 | 500 | 18K |
Net Change In Cash | 95.14K | 217 | 0 | -240 | -821 | 608 | 337 | -3.17K | -3.17K | 1.06K |
Cash at end of period | 95.36K | 217 | 0 | 0 | 240 | 1.06K | 453 | 116 | 116 | 3.29K |
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