Berkeley Energia Limited
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 Berkeley Energia Limited generated cash of -$1,497, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,431.
Cash Flow
| 2010 | -9.34M | -189.52K | 8.34M |
|---|---|---|---|
| 2011 | -16.83M | -1.78M | 59.00M |
| 2012 | -13.24M | -1.10M | 1.49M |
| 2016 | -11.27M | -346.67K | 9.57M |
| 2018 | -19.47M | -1.46M | 84.21M |
| 2020 | -7.20K | -215K | -2K |
| 2021 | -5.59K | -95K | -5K |
| 2023 | -4.13K | 0 | 0 |
| 2024 | -1.49K | 0 | 0 |
BKY.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 78.77M | 79.94M | 91.76M | 96.58M | 34.81M | 13.39M | 50.59M | 18.28M | 11.20M |
Operating activities | |||||||||
Net income | -3.26K | -1.37K | -49.12K | -42.88K | -4.74K | -13.64M | -13.48M | -16.31M | -14.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 483 | 313 | 278 | 144 | 159.31K | 0 | 210.78K |
Stock-based compensation expense | 673 | 409 | 186 | 62 | 545 | 1.71M | 497.11K | 0 | 1.48M |
| Deferred income tax benefit | 673 | 409 | 186 | 62 | 545 | 1.71M | 497.11K | 0 | 1.48M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 390 | 97 | -70 | 78 | -539 | -82 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.49K | -4.13K | -5.59K | -7.20K | -19.47M | -11.27M | -13.24M | -16.83M | -9.34M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -95K | -215K | -1.46M | -346.67K | -1.02M | -146.96K | -361.34K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -95K | -215K | -1.46M | -346.67K | -1.10M | -1.78M | -189.52K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.08M | 9.59M | 1.5M | 61.97M | 8.36M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 85.82K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | -5K | -2K | 84.21M | 9.57M | 1.49M | 59.00M | 8.34M |
Net Change In Cash | -1.43K | -1.16M | -12.70M | -4.82M | 66.12M | -2.05M | -12.88M | 32.20M | -1.23M |
Cash at end of period | 77.34M | 78.77M | 79.06M | 91.76M | 100.93M | 11.34M | 37.71M | 50.49M | 9.97M |
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