Curzon 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 Curzon Energy generated cash of -$118,230, which is more than the previous year. Cash used in financing activities reached the amount of $98,508 last year. Net change in cash is therefore -$19,683.
Cash Flow
| 2016 | -852.47K | 890 | 1.22M |
|---|---|---|---|
| 2017 | -1.86M | 125 | 3.04M |
| 2018 | -934.66K | -575.31K | 47.89K |
| 2019 | -555.80K | 125K | 466.34K |
| 2020 | -512.83K | 125K | 528.18K |
| 2021 | -526.00K | 124.99K | 619.88K |
| 2022 | -300.00K | 125K | 184.69K |
| 2023 | -118.23K | 0 | 98.50K |
CZN.L Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.42K | 138.14K | 47.18K | 28.70K | 125.62K | 1.59M | 496.03K | 125.01K |
Operating activities | ||||||||
Net income | -735.25K | -701.09K | -860.46K | -617.57K | -3.58M | -1.95M | -1.83M | -3.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 20.76K | 0 | 111.36K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 20.76K | 0 | 111.36K | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 2.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -118.23K | -300.00K | -526.00K | -512.83K | -555.80K | -934.66K | -1.86M | -852.47K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -575.31K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 125K | 124.99K | 125K | 125K | -575.31K | 125 | 890 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 196.42K | 104.02K | 0 | 3.08M | 872.97K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 98.50K | 184.69K | -619.88K | -331.76K | 362.32K | 0 | 250K | 0 |
Cash used in financing activities | 98.50K | 184.69K | 619.88K | 528.18K | 466.34K | 47.89K | 3.04M | 1.22M |
Net Change In Cash | -19.68K | 7.27K | 215.95K | 143.47K | 28.08K | -1.34M | 1.22M | 371.01K |
Cash at end of period | 738 | 145.42K | 263.14K | 172.18K | 153.70K | 250.62K | 1.72M | 496.03K |
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