Block Energy
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 Block Energy generated cash of $1,568,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,752,000 last year. Net change in cash is therefore $263,000.
Cash Flow
| 2016 | -164.17K | -38.70K | -20.02K |
|---|---|---|---|
| 2018 | -1.61M | -95.43K | 6.29M |
| 2019 | -2.87M | -4.16M | 7.64M |
| 2020 | -3.18M | -2.60M | 5.34M |
| 2021 | -565K | -6.12M | 1.46M |
| 2022 | 1.52M | -2.44M | -1K |
| 2023 | 1.56M | -3.05M | 1.75M |
BLOE.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 450K | 1.24M | 6.33M | 6.49M | 3.99M | 280.05K | 238.92K |
Operating activities | |||||||
Net income | -2.21M | -1.60M | -4.78M | -5.51M | -3.08M | -1.61M | -148.16K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.37M | 1.95M | 2.90M | 781K | 288.87K | 48K | 0 |
Stock-based compensation expense | 414K | 1.07M | 1.49M | 641K | 433.81K | 212.90K | 0 |
| Deferred income tax benefit | 414K | 1.07M | 1.49M | 641K | 433.81K | 212.90K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -411K | 192K | -4K | -513K | -67.43K | 149K | 6.64K |
Inventories | 414K | -206K | -471K | 955K | -1.09M | 334K | 0 |
Accounts payable | 0 | -192K | 4K | 513K | 0 | 0 | 0 |
Cash generated by operating activities | 1.56M | 1.52M | -565K | -3.18M | -2.87M | -1.61M | -164.17K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.09M | -2.73M | -6.40M | -2.61M | -4.05M | -688.99K | 0 |
Acquisitions Net | 0 | 0 | 278K | 0 | 0 | 593.55K | -38.70K |
Cash generated by investing activities | -3.05M | -2.44M | -6.12M | -2.60M | -4.16M | -95.43K | -38.70K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 1.46M | 5.75M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2M | 0 | 0 | 0 | 0 | 484K | 0 |
Cash used in financing activities | 1.75M | -1K | 1.46M | 5.34M | 7.64M | 6.29M | -20.02K |
Net Change In Cash | 263K | -794K | -5.08M | -163K | 6.38M | 4.30M | -222.91K |
Cash at end of period | 713K | 450K | 1.24M | 6.33M | 10.38M | 4.58M | 16.01K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |