Egdon 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 Egdon Resources generated cash of $4,235,126, which is more than the previous year. Cash used in financing activities reached the amount of -$1,051,444 last year. Net change in cash is therefore $2,835,826.
Cash Flow
| 2013 | -532.65K | -812.96K | -11.17K |
|---|---|---|---|
| 2014 | 530.38K | -1.36M | 8.55M |
| 2015 | -1.43M | -3.14M | 0 |
| 2016 | -158.59K | -2.37M | 0 |
| 2017 | -421.90K | -1.04M | 4.86M |
| 2018 | -1.62M | -1.67M | 0 |
| 2019 | -907.41K | -2.21M | 1.97M |
| 2020 | -207.47K | -868.90K | 318.27K |
| 2021 | -1.11M | -844.24K | 3.07M |
| 2022 | 4.23M | -565.52K | -1.05M |
EDR.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.95M | 847.22K | 1.61M | 2.77M | 6.05M | 2.67M | 5.18M | 9.66M | 2.00M | 3.33M |
Operating activities | ||||||||||
Net income | 2.40M | -1.68M | -4.74M | -1.71M | -1.97M | -1.69M | -2.68M | -4.46M | -456.40K | -717.59K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.94M | 594.13K | 3.01M | 1.04M | -281.2K | 463.83K | 1.91M | 451.81K | 1.73M | 1.79M |
Stock-based compensation expense | 144.4K | 0 | 8.96K | 10.94K | 0 | 0 | 65.97K | 36.93K | 15.81K | 33.59K |
| Deferred income tax benefit | 144.4K | 0 | 8.96K | 10.94K | 0 | 0 | 65.97K | 36.93K | 15.81K | 33.59K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -17.01K | 5.46K | -5.46K | 8.01K | -8.01K | 0 | 0 | 0 | 0 | 32.62K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.23M | -1.11M | -207.47K | -907.41K | -1.62M | -421.90K | -158.59K | -1.43M | 530.38K | -532.65K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -565.52K | -1.10M | -901.03K | -2.21M | -1.82M | -1.05M | -2.37M | -3.25M | -2.83M | -1.31M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -565.52K | -844.24K | -868.90K | -2.21M | -1.67M | -1.04M | -2.37M | -3.14M | -1.36M | -812.96K |
Financing activities | ||||||||||
Common Stock Issued | 211.62K | 1.44M | 500K | 2.16M | 0 | 5.07M | 0 | 0 | 10.10M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -66.94K | 0 | 0 | 0 | 0 | 0 | 0 | -1M | -11.17K |
Cash used in financing activities | -1.05M | 3.07M | 318.27K | 1.97M | 0 | 4.86M | 0 | 0 | 8.55M | -11.17K |
Net Change In Cash | 2.83M | 1.11M | -770.70K | -1.15M | -3.28M | 3.37M | -2.50M | -4.48M | 7.66M | -1.32M |
Cash at end of period | 4.79M | 1.95M | 847.22K | 1.61M | 2.77M | 6.05M | 2.67M | 5.18M | 9.66M | 2.00M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |