Clontarf 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 Clontarf Energy generated cash of -$1,903,699, which is less than the previous year. Cash used in financing activities reached the amount of $1,552,637 last year. Net change in cash is therefore -$749,386.
Cash Flow
| 2014 | -230.18K | 0 | 592.15K |
|---|---|---|---|
| 2015 | -169.45K | 0 | 0 |
| 2016 | -144.38K | -2.86K | 599K |
| 2017 | -146.79K | -93.22K | 0 |
| 2018 | -187.88K | -196.52K | 465K |
| 2019 | -202.65K | -2.92K | 0 |
| 2020 | -208.28K | -3.47K | 0 |
| 2021 | -198.65K | -15K | 470K |
| 2022 | 936.38K | -4.09M | 3.75M |
| 2023 | -1.90M | -406.40K | 1.55M |
CLON.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 931.90K | 344.25K | 89.42K | 301.29K | 511.56K | 433.68K | 677.19K | 225.91K | 396.61K | 29.33K |
Operating activities | ||||||||||
Net income | -870.06K | -4.76M | -463.50K | -361.30K | -308.53K | -350.55K | -2.77M | -199.62K | -204.53K | -274.19K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 4.09K | 62 | 0 | 0 | 0 | 2.55K | 0 | 0 | 0 |
Stock-based compensation expense | 367.45K | 61.69K | 82.26K | 51.41K | 20.56K | 0 | 0 | 0 | 0 | 1.05K |
| Deferred income tax benefit | 367.45K | 61.69K | 82.26K | 51.41K | 20.56K | 0 | 0 | 0 | 0 | 1.05K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 1.93K | -148 | 1.55K | 565 | 0 | 1.46K | 0 | 4.94K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.90K | 0 |
Cash generated by operating activities | -1.90M | 936.38K | -198.65K | -208.28K | -202.65K | -187.88K | -146.79K | -144.38K | -169.45K | -230.18K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -4.09M | -15K | -3.47K | -2.92K | -196.52K | -93.22K | -2.86K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -406.40K | -4.09M | -15K | -3.47K | -2.92K | -196.52K | -93.22K | -2.86K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 1.65M | 3.75M | 500K | 0 | 0 | 500K | 0 | 650K | 0 | 621.5K |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.55M | 3.75M | 470K | 0 | 0 | 465K | 0 | 599K | 0 | 592.15K |
Net Change In Cash | -749.38K | 587.64K | 254.83K | -211.86K | -210.27K | 77.88K | -243.51K | 451.28K | -170.69K | 367.28K |
Cash at end of period | 182.51K | 931.90K | 344.25K | 89.42K | 301.29K | 511.56K | 433.68K | 677.19K | 225.91K | 396.61K |
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