EEII AG
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 EEII AG generated cash of -$305,819, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$315,471.
Cash Flow
| 2014 | -424.60K | 416.89K | -1.71M |
|---|---|---|---|
| 2015 | -417.65K | 3 | 0 |
| 2016 | -398.22K | 66 | 200K |
| 2017 | -314.83K | 0 | 275K |
| 2018 | -82.82K | 0 | 225K |
| 2019 | 1.06K | 0 | 60.96K |
| 2020 | -143.04K | 0 | 240K |
| 2021 | -136.49K | 829.52K | 12.16K |
| 2022 | -452.12K | 0 | 0 |
| 2023 | -305.81K | 0 | 0 |
EEII.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 491.81K | 944.54K | 244.61K | 181.96K | 105.50K | 44.07K | 87.13K | 291.19K | 729.92K | 2.41M |
Operating activities | ||||||||||
Net income | -419.23K | -6.58M | 2.38M | -2.90M | 2.76M | -593.82K | 78.40K | 14.10K | -3.25M | -2.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 183.71K | 235.49K | 312.44K | 0 | 149.61K | 0 | 123.74K | 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 | -305.81K | -452.12K | -136.49K | -143.04K | 1.06K | -82.82K | -314.83K | -398.22K | -417.65K | -424.60K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 829.52K | 0 | 0 | 0 | 0 | 66 | 3 | 416.89K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | -240K | 60.96K | 0 | 275K | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 12.16K | 240K | 60.96K | 225K | 275K | 200K | 0 | -1.71M |
Net Change In Cash | -315.47K | -452.73K | 699.93K | 62.65K | 76.45K | 61.43K | -43.06K | -204.05K | -438.73K | -1.68M |
Cash at end of period | 176.33K | 491.81K | 944.54K | 244.61K | 181.96K | 105.50K | 44.07K | 87.13K | 291.19K | 729.92K |
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