Edenville 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 Edenville Energy generated cash of -$1,266,659, which is more than the previous year. Cash used in financing activities reached the amount of $316,219 last year. Net change in cash is therefore -$992,501.
Cash Flow
| 2013 | -617.56K | -290.43K | 427.27K |
|---|---|---|---|
| 2014 | -856.31K | -203.50K | 1.39M |
| 2015 | -804.39K | -313.93K | 792.47K |
| 2016 | -847.47K | -541.43K | 1.31M |
| 2017 | -1.13M | -1.98M | 3.82M |
| 2018 | -1.31M | -727.21K | 1.24M |
| 2019 | -890.98K | -924.43K | 805.51K |
| 2020 | -902.65K | 112 | 887.11K |
| 2021 | -1.48M | 701 | 2.68M |
| 2022 | -1.26M | -41.16K | 316.21K |
EDL.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.22M | 25.69K | 41.11K | 160.04K | 951.07K | 246.12K | 316.65K | 641.83K | 303.90K | 784.07K |
Operating activities | ||||||||||
Net income | -1.75M | -1.45M | -1.13M | -1.66M | -1.77M | -1.18M | -3.16M | -4.46M | -2.31M | -2.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 324.79K | 264.67K | 277.92K | 278.49K | 287.66K | 65.72K | 5.81K | 7.43K | 11.47K | 12.25K |
Stock-based compensation expense | 0 | 0 | 50.39K | 16.07K | 76.31K | 155.07K | 0 | 0 | 147.97K | 39.79K |
| Deferred income tax benefit | 0 | 0 | 50.39K | 16.07K | 76.31K | 155.07K | 0 | 0 | 147.97K | 39.79K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 40.90K | 17.79K | -4.19K | 8.54K | -256.08K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.26M | -1.48M | -902.65K | -890.98K | -1.31M | -1.13M | -847.47K | -804.39K | -856.31K | -617.56K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -41.23K | 0 | 0 | -33.55K | -727.74K | -1.98M | -541.45K | -313.95K | -204.52K | -290.43K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | 0 |
Cash generated by investing activities | -41.16K | 701 | 112 | -924.43K | -727.21K | -1.98M | -541.43K | -313.93K | -203.50K | -290.43K |
Financing activities | ||||||||||
Common Stock Issued | 360.15K | 3.37M | 950K | 937.41K | 740K | 3.98M | 1.38M | 842.47K | 1.45M | 510.62K |
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 | 0 | -432.22K | -160.42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 316.21K | 2.68M | 887.11K | 805.51K | 1.24M | 3.82M | 1.31M | 792.47K | 1.39M | 427.27K |
Net Change In Cash | -992.50K | 1.20M | -15.42K | -118.93K | -791.03K | 704.95K | -70.53K | -325.17K | 337.92K | -480.16K |
Cash at end of period | 237.3K | 1.22M | 25.69K | 41.11K | 160.04K | 951.07K | 246.12K | 316.65K | 641.83K | 303.90K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |