eEnergy Group
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 eEnergy Group generated cash of -$1,588,667, which is less than the previous year. Cash used in financing activities reached the amount of $3,546,000 last year. Net change in cash is therefore -$497,000.
Cash Flow
| 2012 | -1.40M | 482K | 200K |
|---|---|---|---|
| 2013 | -1.17M | 114K | 935K |
| 2014 | -616K | 1K | 333K |
| 2015 | -660K | 0 | 709K |
| 2016 | -451K | 0 | 549K |
| 2017 | -528K | 0 | 1.26M |
| 2020 | -800K | 173K | 460K |
| 2021 | -105K | -1.00M | 2.96M |
| 2023 | -1.55M | -1.19M | 2.25M |
| 2023 | -1.58M | -1.73M | 3.54M |
EAAS.L Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.80M | 1.80M | 1.47M | 441K | 259K | 165K | 116K | 398K | 519K | 1.25M |
Operating activities | ||||||||||
Net income | -1.68M | 608K | 28K | -806K | -430K | -579K | -849K | -850K | -1.37M | -1.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 455.33K | 1.38M | 333K | 72K | 0 | 0 | 0 | 0 | 8K | 13K |
Stock-based compensation expense | 506.66K | 583K | 301K | 108K | 21K | 49K | 89K | 73K | 90K | 23K |
| Deferred income tax benefit | 506.66K | 583K | 301K | 108K | 21K | 49K | 89K | 73K | 90K | 23K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 493K | -6.90M | -2.40M | -73K | 2K | 0 | 0 | 0 | 0 | 0 |
Inventories | 228K | -308K | -23K | -187K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 2.77M | 2.49M | 187K | -121K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.58M | -1.55M | -105K | -800K | -528K | -451K | -660K | -616K | -1.17M | -1.40M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -195.33K | -1.19M | -351K | -82K | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -7.07M | -655.99K | 255K | 0 | 0 | 0 | 0 | 101K | 465K |
Cash generated by investing activities | -1.73M | -1.19M | -1.00M | 173K | 0 | 0 | 0 | 1K | 114K | 482K |
Financing activities | ||||||||||
Common Stock Issued | 1.75M | 11.38M | 3.14M | 1.66M | 1.26M | 549K | 709K | 333K | 935K | 200K |
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 | 2.52M | 0 | -20K | 1.34M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.54M | 2.25M | 2.96M | 460K | 1.26M | 549K | 709K | 333K | 935K | 200K |
Net Change In Cash | -497K | -497K | 1.85M | -340K | 736K | 94K | 49K | -282K | -121K | -738K |
Cash at end of period | 1.30M | 1.30M | 3.33M | 101K | 995K | 259K | 165K | 116K | 398K | 519K |
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