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
| 2014 | 4.60M | -9.59M | -5.18M |
|---|---|---|---|
| 2015 | 41.48K | -53.74M | 47.88M |
| 2016 | 12.72M | 4.95M | -17.48M |
| 2017 | 46.79M | -29.70M | -13.30M |
| 2018 | 46.83M | -43.05M | -7.33M |
| 2019 | 61.73M | -79.51M | 19.67M |
| 2020 | 23.85M | 14.55M | -19.48M |
| 2021 | 55.78M | -136.61M | 76.62M |
| 2022 | 132.49M | -54.01M | -92.73M |
| 2023 | 33.54M | -43.17M | 11.72M |
ECOR.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.85M | 21.99M | 27.51M | 10.35M | 6.84M | 10.27M | 7.20M | 7.04M | 12.99M | 24.44M |
Operating activities | ||||||||||
Net income | 4.55M | 135.44M | 54.63M | -37.07M | 49.34M | 56.52M | 16.01M | 34.93M | -45.15M | -65.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.14M | 9.70M | 15.12M | 7.80M | 5.24M | 3.80M | 4.25M | 3.58M | 3.87M | 1.21M |
Stock-based compensation expense | 899K | 709K | 328K | 376K | 1.46M | 1.67M | 1.58M | 873.53K | 1.24M | 947.88K |
| Deferred income tax benefit | 899K | 709K | 328K | 376K | 1.46M | 1.67M | 1.58M | 873.53K | 1.24M | 947.88K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.63M | 6.80M | -8.60M | -1.70M | 2.10M | 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 | 33.54M | 132.49M | 55.78M | 23.85M | 61.73M | 46.83M | 46.79M | 12.72M | 41.48K | 4.60M |
Investing activities | ||||||||||
Purchases Of Investments | -7.67M | 0 | 0 | -7.73M | -26.59M | -48.73M | -4.49M | 0 | 0 | -1.16M |
Investments In Property Plant And Equipment | -57.11M | -63.22M | -207.74M | -4.06M | -55.45M | -5.07K | -1.52M | 0 | -61.61M | -22.66M |
Acquisitions Net | 50K | 0 | -22K | -1.15M | 0 | -43.14K | -302.71K | -191.23K | 0 | -558.77K |
Cash generated by investing activities | -43.17M | -54.01M | -136.61M | 14.55M | -79.51M | -43.05M | -29.70M | 4.95M | -53.74M | -9.59M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 922K | 62.12M | 496.06K | 0 | 95.16K | 18.51M | 0 | 55.29M | 15.53M |
Payments for dividends | -22.06M | -19.38M | -25.36M | -21.40M | -18.93M | -16.35M | -21.44M | -14.59M | -17.63M | -17.95M |
Repurchases of common stock | 0 | 0 | 0 | -6.81M | 0 | -9 | 0 | 0 | 0 | 0 |
Repayments of term debt | 40.15M | -69.75M | -72.49M | -12.48M | 40.28M | -11.42M | -6.15M | -11.42M | 11.15M | 0 |
Cash used in financing activities | 11.72M | -92.73M | 76.62M | -19.48M | 19.67M | -7.33M | -13.30M | -17.48M | 47.88M | -5.18M |
Net Change In Cash | 2M | -16.14M | -5.52M | 17.11M | 3.11M | -3.64M | 3.74M | -465.14K | -4.53M | -10.79M |
Cash at end of period | 7.85M | 5.85M | 21.99M | 27.46M | 9.96M | 6.62M | 10.94M | 6.57M | 8.45M | 13.64M |
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