Clean Coal Technologies
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 Clean Coal Technologies generated cash of -$422,100, which is more than the previous year. Cash used in financing activities reached the amount of $420,338 last year. Net change in cash is therefore -$1,762.
Cash Flow
| 2013 | -2.35M | -2.62M | 2.43M |
|---|---|---|---|
| 2014 | -1.15M | -12.47K | 1.12M |
| 2015 | -1.17M | -2.58M | 3.88M |
| 2016 | -2.32M | 0 | 2.30M |
| 2017 | -2.98M | 0 | 2.89M |
| 2018 | -2.77M | 18.3K | 2.77M |
| 2019 | -1.60M | 0 | 1.67M |
| 2020 | -874.11K | 0 | 786.04K |
| 2021 | -636.12K | 0 | 633.68K |
| 2022 | -422.1K | 0 | 420.33K |
CCTC Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.76K | 4.20K | 92.28K | 25.74K | 11.77K | 100.44K | 123.06K | 1.13K | 35.64K | 2.57M |
Operating activities | ||||||||||
Net income | -3.26M | -5.48M | -6.32M | -5.03M | -5.55M | -1.81M | 36.55M | -80.33M | -7.57M | -6.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12K | 12K | 12K | 12K | 8K | 1.32M | 1.77M | 1.35M | 2.11M | 128 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.90M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.90M |
| 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 | 9.37K | 145.12K | 1.01M | -115.28K | -796.90K | 840.89K | 671.01K | 265.25K | 228.53K | 336.41K |
Cash generated by operating activities | -422.1K | -636.12K | -874.11K | -1.60M | -2.77M | -2.98M | -2.32M | -1.17M | -1.15M | -2.35M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.58M | -12.47K | -2.62M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 18.3K | 0 | 0 | -2.58M | -12.47K | -2.62M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 172.55K | 440.8K | 514.91K | 127.4K | 1.53M | 0 | 0 | 842.5K |
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 | -10K | -174K | 0 | -32.5K | 0 | -925.09K | 0 | -164.10K | -89.92K |
Cash used in financing activities | 420.33K | 633.68K | 786.04K | 1.67M | 2.77M | 2.89M | 2.30M | 3.88M | 1.12M | 2.43M |
Net Change In Cash | -1.76K | -2.44K | -88.07K | 66.53K | 13.97K | -88.67K | -22.62K | 121.93K | -34.51K | -2.53M |
Cash at end of period | 0 | 1.76K | 4.20K | 92.28K | 25.74K | 11.77K | 100.44K | 123.06K | 1.13K | 35.64K |
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