Cathedral Energy Services Ltd.
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 Cathedral Energy Services Ltd. generated cash of $61,779,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,322,000 last year. Net change in cash is therefore -$444,000.
Cash Flow
| 2014 | 36.94M | -26.52M | -5.84M |
|---|---|---|---|
| 2015 | 25.93M | 2.90M | -33.51M |
| 2016 | 4.14M | 3.46M | -7.09M |
| 2017 | 2.95M | 16.58M | -18.61M |
| 2018 | 3.73M | -6.30M | 6.57M |
| 2019 | 4.78M | 1.34M | -5.49M |
| 2020 | 1.19M | 646K | -7.93M |
| 2021 | -3.49M | 877K | 4.49M |
| 2022 | 23.96M | -115.80M | 97.57M |
| 2023 | 61.77M | -69.94M | 7.32M |
CET.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.17M | 2.89M | 1.03M | 7.22M | 6.87M | 2.68M | 1.89M | 1.42M | 5.10M | 289K |
Operating activities | ||||||||||
Net income | 10.62M | 18.34M | -8.62M | -27.73M | -19.18M | -17.06M | 229K | 2.61M | -35.34M | 10.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 48.61M | 31.69M | 12.90M | 15.56M | 21.02M | 12.92M | 11.14M | 12.49M | 20.74M | 19.65M |
Stock-based compensation expense | 5.10M | 1.38M | 241K | 207K | 454K | 0 | 275K | 144K | 209K | 312K |
| Deferred income tax benefit | 5.10M | 1.38M | 241K | 207K | 454K | 0 | 275K | 144K | 209K | 312K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | -7.64M | -3.13M | 35.66M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -3.24M | 2.29M | 1.30M | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 5.08M | 1.82M | -15.00M | 0 |
Cash generated by operating activities | 61.77M | 23.96M | -3.49M | 1.19M | 4.78M | 3.73M | 2.95M | 4.14M | 25.93M | 36.94M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -46.43M | -32.35M | -5.61M | -2.72M | -7.09M | -18.61M | -11.79M | -1.05M | -7.19M | -31.43M |
Acquisitions Net | -26.23M | -104.58M | 3M | 2.60M | 8.72M | 12.87M | 9.20M | 5.28M | 11.11M | 0 |
Cash generated by investing activities | -69.94M | -115.80M | 877K | 646K | 1.34M | -6.30M | 16.58M | 3.46M | 2.90M | -26.52M |
Financing activities | ||||||||||
Common Stock Issued | 16.86M | 32.28M | 3.39M | 0 | 0 | 71K | 13.48M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.35M | -11.95M |
Repurchases of common stock | -3.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -6.15M | -7.49M | 0 | -1.25M | 0 | -5.49M | 0 | -19.79M |
Cash used in financing activities | 7.32M | 97.57M | 4.49M | -7.93M | -5.49M | 6.57M | -18.61M | -7.09M | -33.51M | -5.84M |
Net Change In Cash | -444K | 8.27M | 1.86M | -6.18M | 348K | 4.19M | 785K | 472K | -3.68M | 4.82M |
Cash at end of period | 10.73M | 11.17M | 2.89M | 1.03M | 7.22M | 6.87M | 2.68M | 1.89M | 1.42M | 5.10M |
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