Coelacanth 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 Coelacanth Energy generated cash of -$4,234,000, which is more than the previous year. Cash used in financing activities reached the amount of $77,298,000 last year. Net change in cash is therefore $17,158,000.
Cash Flow
| 2021 | -2.73M | -1.23M | 3.96M |
|---|---|---|---|
| 2022 | -9.74M | -7.40M | 82.55M |
| 2023 | -4.23M | -55.90M | 77.29M |
CEI.V Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 65.41M | 0 | 0 |
Operating activities | |||
Net income | -6.57M | -11.16M | -7.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 1.88M | 0 |
Stock-based compensation expense | 3.65M | 9.63M | 1.53M |
| Deferred income tax benefit | 3.65M | 9.63M | 1.53M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -4.23M | -9.74M | -2.73M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -74.61M | -13.90M | -1.33M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -55.90M | -7.40M | -1.23M |
Financing activities | |||
Common Stock Issued | 81.5M | 21.89M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -348K | 46.01M | -78K |
Cash used in financing activities | 77.29M | 82.55M | 3.96M |
Net Change In Cash | 17.15M | 65.41M | 0 |
Cash at end of period | 82.56M | 65.41M | 0 |