Challenger Energy Group
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 Challenger Energy Group generated cash of -$3,329,000, which is more than the previous year. Cash used in financing activities reached the amount of $163,000 last year. Net change in cash is therefore -$1,447,000.
Cash Flow
| 2014 | -4.56M | -263.04K | 0 |
|---|---|---|---|
| 2015 | -4.19M | -739.36K | 0 |
| 2016 | -3.10M | -923.99K | 0 |
| 2017 | -2.17M | -206.22K | 3.22M |
| 2018 | -2.54M | 1.27M | 1.67M |
| 2019 | -3.01M | -951.23K | 12.86M |
| 2020 | -7.85M | -13.55M | 27.94M |
| 2021 | -11.29M | -18.44M | 13.38M |
| 2022 | -6.53M | -1.18M | 8.87M |
| 2023 | -3.32M | 1.12M | 163K |
CEG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.45M | 1.55M | 17.86M | 11.15M | 2.22M | 1.83M | 970.02K | 5.04M | 10.03M | 14.86M |
Operating activities | ||||||||||
Net income | -19.53M | 6.17M | -23.65M | -13.98M | -4.63M | -1.30M | -3.21M | -3.82M | -4.77M | -4.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.64M | 1.82M | 3.29M | 1.77M | 238.32K | 30.79K | 21.50K | 31.72K | 48.89K | 73.49K |
Stock-based compensation expense | 103K | 1.58M | 728K | 2.81M | 1.00M | 0 | 663.24K | 570.41K | 273.28K | 69.37K |
| Deferred income tax benefit | 103K | 1.58M | 728K | 2.81M | 1.00M | 0 | 663.24K | 570.41K | 273.28K | 69.37K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -549K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -115K | -13K | -87K | -18K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.32M | -6.53M | -11.29M | -7.85M | -3.01M | -2.54M | -2.17M | -3.10M | -4.19M | -4.56M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.13M | -908K | -19.13M | -14.79M | -992.86K | -232.33K | -259.43K | -975.93K | -315.55K | -485.91K |
Acquisitions Net | 2.19M | 1K | 0 | 1.03M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.12M | -1.18M | -18.44M | -13.55M | -951.23K | 1.27M | -206.22K | -923.99K | -739.36K | -263.04K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 9.11M | 14.45M | 29.53M | 13.10M | 1.67M | 3.22M | 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 | 204K | -181K | -648K | -2.69M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 163K | 8.87M | 13.38M | 27.94M | 12.86M | 1.67M | 3.22M | 0 | 0 | 0 |
Net Change In Cash | -1.44M | 897K | -16.30M | 6.71M | 8.93M | 382.23K | 868.50K | -4.07M | -4.98M | -4.83M |
Cash at end of period | 1.00M | 2.45M | 1.55M | 17.86M | 11.15M | 2.22M | 1.83M | 970.02K | 5.04M | 10.03M |
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