Echo 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 Echo Energy generated cash of -$1,371,152, which is more than the previous year. Cash used in financing activities reached the amount of $318,213 last year. Net change in cash is therefore -$1,049,489.
Cash Flow
| 2014 | -2.50M | -366.99K | 2.50M |
|---|---|---|---|
| 2015 | -1.94M | -554.92K | 2.02M |
| 2016 | -1.12M | -26.38K | 1.25M |
| 2017 | -4.39M | -2.60M | 33.39M |
| 2018 | -12.50M | -14.56M | 16.05M |
| 2019 | -3.90M | -20.22M | 10.21M |
| 2020 | 112 | -2.11M | 1.29M |
| 2021 | -1.32M | -369.94K | 1.81M |
| 2022 | -2.09M | -278.81K | 2.71M |
| 2023 | -1.37M | 3.45K | 318.21K |
ECHO.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.13M | 742.33K | 682.15K | 1.69M | 15.60M | 26.62M | 249.80K | 124.98K | 630.98K | 1.03M |
Operating activities | ||||||||||
Net income | 6.24M | -9.58M | -11.55M | -25.99M | -13.47M | -24.46M | -10.01M | -8.95M | -2.82M | -10.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.97K | 1.43M | 1.62M | 2.05M | 560.25K | 361.07K | 46.03K | 6.71K | 7.95K | 16.69K |
Stock-based compensation expense | 31.73K | 157.75K | 271.03K | 334.31K | 361.40K | 0 | 908.83K | 520.59K | 68.06K | 16.83K |
| Deferred income tax benefit | 31.73K | 157.75K | 271.03K | 334.31K | 361.40K | 0 | 908.83K | 520.59K | 68.06K | 16.83K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 675.09K | 978.75K | 5.12M | 311.27K | -3.35M | -6.14M | -1.04M | 389.65K | -427.40K | 340.26K |
Inventories | 0 | 863.19K | -823.99K | -120.38K | 381.34K | -802.18K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -978.75K | -5.12M | -311.27K | 3.35M | 6.14M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.37M | -2.09M | -1.32M | 112 | -3.90M | -12.50M | -4.39M | -1.12M | -1.94M | -2.50M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -278.81K | -369.94K | -2.11M | -20.22M | -14.56M | -2.60M | -488 | -113.33K | -363.55K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -436.88K | 0 |
Cash generated by investing activities | 3.45K | -278.81K | -369.94K | -2.11M | -20.22M | -14.56M | -2.60M | -26.38K | -554.92K | -366.99K |
Financing activities | ||||||||||
Common Stock Issued | 235.46K | 2.71M | 1.82M | 1.56M | 7.67M | 20.26M | 17.44M | 1.26M | 2.24M | 2.76M |
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 | 82.75K | 0 | 0 | 0 | 5.43M | -161.35K | 17.17M | 0 | 0 | 0 |
Cash used in financing activities | 318.21K | 2.71M | 1.81M | 1.29M | 10.21M | 16.05M | 33.39M | 1.25M | 2.02M | 2.50M |
Net Change In Cash | -1.04M | 390.27K | 60.18K | -1.01M | -13.91M | -11.01M | 26.39M | 103.08K | -480.90K | -369.20K |
Cash at end of period | 83.12K | 1.13M | 742.33K | 682.15K | 1.69M | 15.60M | 26.64M | 228.06K | 150.07K | 662.91K |
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