Crown Point 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 Crown Point Energy generated cash of $3,793,538, which is more than the previous year. Cash used in financing activities reached the amount of $9,955,297 last year. Net change in cash is therefore -$345,245.
Cash Flow
| 2014 | 2.50M | -14.97M | 6.25M |
|---|---|---|---|
| 2015 | 1.38M | -11.55M | 8.22M |
| 2016 | 1.16M | -2.03M | 383.76K |
| 2017 | 4.73M | -7.97M | 3.35M |
| 2018 | 21.63M | -32.56M | 12.72M |
| 2019 | 13.00M | 6.04M | -17.91M |
| 2020 | -988.51K | -1.97M | 1.19M |
| 2021 | 6.87M | -7.26M | 3.03M |
| 2022 | 1.33M | -16.28M | 12.50M |
| 2023 | 3.79M | -13.82M | 9.95M |
CWV.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 536.75K | 3.22M | 654.74K | 2.69M | 2.19M | 720.64K | 521.18K | 1.05M | 4.65M | 13.37M |
Operating activities | ||||||||||
Net income | -8.12M | -5.90M | 9.77M | -12.67M | 1.36M | 5.96M | -1.54M | -9.74M | -15.37M | -6.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.38M | 7.20M | 6.07M | 17.58M | 10.14M | 0 | 0 | 6.60M | 0 | 0 |
Stock-based compensation expense | 16.14K | 74.73K | 187.51K | 167.03K | 466.41K | 0 | 0 | 30.22K | 125.44K | 586.99K |
| Deferred income tax benefit | 16.14K | 74.73K | 187.51K | 167.03K | 466.41K | 0 | 0 | 30.22K | 125.44K | 586.99K |
| 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 | 3.79M | 1.33M | 6.87M | -988.51K | 13.00M | 21.63M | 4.73M | 1.16M | 1.38M | 2.50M |
Investing activities | ||||||||||
Purchases Of Investments | -5.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.99M | -10.35M | -3.95M | -769.50K | -5.84M | -6.34M | -2.83M | -2.80M | -10.60M | -15.95M |
Acquisitions Net | -133.86K | -4.94M | -4.09M | -92.46K | 16.50M | -22.09M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -13.82M | -16.28M | -7.26M | -1.97M | 6.04M | -32.56M | -7.97M | -2.03M | -11.55M | -14.97M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 11.76M | 3.97M | 0 | 8.42M | 6.24M |
Payments for dividends | 0 | 0 | 0 | 0 | -2.55M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 12.93M | 9.29M | -2.75M | -1.71M | -174.01K | -14.96M | -1.31M | 0 | -1.07M | 0 |
Cash used in financing activities | 9.95M | 12.50M | 3.03M | 1.19M | -17.91M | 12.72M | 3.35M | 383.76K | 8.22M | 6.25M |
Net Change In Cash | -345.24K | -2.68M | 2.56M | -2.04M | 501.73K | 1.47M | 199.46K | -532.66K | -3.60M | -8.72M |
Cash at end of period | 191.50K | 536.75K | 3.22M | 654.74K | 2.69M | 2.19M | 720.64K | 521.18K | 1.05M | 4.65M |