Ecora Resources
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 Ecora Resources generated cash of $33,540,000, which is less than the previous year. Cash used in financing activities reached the amount of $11,721,000 last year. Net change in cash is therefore $2,000,000.
Cash Flow
| 2017 | 36.52M | -23.92M | -9.04M |
|---|---|---|---|
| 2019 | 46.04M | -60.68M | 16.08M |
| 2022 | 104.15M | -43.85M | -71.86M |
| 2023 | 33.54M | -43.17M | 11.72M |
ECOR.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 5.85M | 16.23M | 5.22M | 5.33M |
Operating activities | ||||
Net income | 4.55M | 76.82M | 28.99M | 10.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 8.14M | 7.87M | 4.00M | 3.14M |
Stock-based compensation expense | 899K | 709K | 0 | 0 |
| Deferred income tax benefit | 899K | 709K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 9.73M | 6.67M | 2.10M | 3.40M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 4.62M | 718K | 1.13M |
Cash generated by operating activities | 33.54M | 104.15M | 46.04M | 36.52M |
Investing activities | ||||
Purchases Of Investments | -7.67M | 0 | -20.28M | -3.32M |
Investments In Property Plant And Equipment | -45.94M | -48.62M | -42.29M | -1.12M |
Acquisitions Net | 50K | 0 | 0 | 0 |
Cash generated by investing activities | -43.17M | -43.85M | -60.68M | -23.92M |
Financing activities | ||||
Common Stock Issued | 0 | 922K | 0 | 18.51M |
Payments for dividends | -22.06M | -15.73M | -14.44M | -15.86M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 40.15M | -69.75M | 40.28M | -8.31M |
Cash used in financing activities | 11.72M | -71.86M | 16.08M | -9.04M |
Net Change In Cash | 2M | -11.37M | 2.37M | 2.76M |
Cash at end of period | 7.85M | 4.86M | 7.59M | 8.09M |
| Data source | Data source | Data source | Data source |