Condor Energies
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 Condor Energies generated cash of -$5,353,000, which is less than the previous year. Cash used in financing activities reached the amount of $7,716,000 last year. Net change in cash is therefore $1,292,000.
Cash Flow
| 2014 | -12.22M | 78.35M | -17.5M |
|---|---|---|---|
| 2015 | -9.04M | -15.60M | 0 |
| 2016 | -9.19M | -17.68M | 0 |
| 2017 | -8.17M | -21.10M | 12.40M |
| 2018 | 7.47M | -3.21M | -6.88M |
| 2019 | 2.09M | 3.04M | -3.96M |
| 2020 | -6.39M | 23.26M | -7.07M |
| 2021 | -6.1M | -2.00M | 356K |
| 2022 | -3.17M | -1.20M | 3.40M |
| 2023 | -5.35M | -1.08M | 7.71M |
CDR.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.75M | 4.62M | 12.30M | 2.93M | 1.69M | 3.91M | 21.53M | 50.28M | 64.47M | 11.95M |
Operating activities | ||||||||||
Net income | -11.39M | -3.06M | -11.32M | -14.93M | -13.87M | -14.07M | -66.66M | -11.89M | -3.31M | -10.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.62M | 1.08M | 3.53M | 2.19M | 2.74M | 12.98M | 4.07M | 2.88M | -8.78M | 0 |
Stock-based compensation expense | 732K | 281K | 194K | 210K | 211K | 0 | 114K | 849K | 951K | 1.36M |
| Deferred income tax benefit | 732K | 281K | 194K | 210K | 211K | 0 | 114K | 849K | 951K | 1.36M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.35M | -3.17M | -6.1M | -6.39M | 2.09M | 7.47M | -8.17M | -9.19M | -9.04M | -12.22M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -499K | -1.71M | -89K | -188K | -152K | -5.82M | -19.27M | -16.68M | -12.12M | -19.61M |
Acquisitions Net | 231K | 222K | 0 | 236K | 320K | 102K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.08M | -1.20M | -2.00M | 23.26M | 3.04M | -3.21M | -21.10M | -17.68M | -15.60M | 78.35M |
Financing activities | ||||||||||
Common Stock Issued | 124K | 3.72M | 357K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 7.67M | 0 | -1K | -7.01M | -2.63M | -3.66M | 12.40M | 0 | 0 | 0 |
Cash used in financing activities | 7.71M | 3.40M | 356K | -7.07M | -3.96M | -6.88M | 12.40M | 0 | 0 | -17.5M |
Net Change In Cash | 1.29M | -872K | -7.68M | 9.37M | 1.24M | -2.22M | -17.62M | -28.75M | -14.19M | 52.52M |
Cash at end of period | 5.04M | 3.75M | 4.62M | 12.30M | 2.93M | 1.69M | 3.91M | 21.53M | 50.28M | 64.47M |
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