Everfuel A/S
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 Everfuel A/S generated cash of -$18,653,000, which is less than the previous year. Cash used in financing activities reached the amount of $43,962,000 last year. Net change in cash is therefore -$3,285,000.
Cash Flow
| 2018 | -15.99K | 0 | 0 |
|---|---|---|---|
| 2019 | -256.31K | -86.98K | 1.09M |
| 2020 | -399K | -2.81M | 25.80M |
| 2021 | -5.77M | -14.54M | 54.95M |
| 2022 | -3.13M | -33.2M | 9.53M |
| 2023 | -18.65M | -28.57M | 43.96M |
EFUEL.OL Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 31.91M | 59.29M | 23.41M | 814K | 49.43K | 65.46K |
Operating activities | ||||||
Net income | -27.49M | -16.54M | -6.51M | -511K | -197.59K | -12.87K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 9.73M | 3.09M | 1.06M | 51K | 968 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -18.65M | -3.13M | -5.77M | -399K | -256.31K | -15.99K |
Investing activities | ||||||
Purchases Of Investments | -8K | 0 | -45K | -10K | -66.91K | 0 |
Investments In Property Plant And Equipment | -22.43M | -36.56M | -16.92M | -2.00M | -20.06K | 0 |
Acquisitions Net | -3.03M | 0 | 1.88M | -795K | 0 | 0 |
Cash generated by investing activities | -28.57M | -33.2M | -14.54M | -2.81M | -86.98K | 0 |
Financing activities | ||||||
Common Stock Issued | 24.35M | 0 | 55.31M | 25.35M | 1.02M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.38M | 9.53M | -100K | -28K | 0 | 0 |
Cash used in financing activities | 43.96M | 9.53M | 54.95M | 25.80M | 1.09M | 0 |
Net Change In Cash | -3.28M | -27.38M | 35.88M | 22.59M | 749.88K | -15.99K |
Cash at end of period | 28.63M | 31.91M | 59.29M | 23.41M | 799.31K | 49.46K |
| Data source | Data source | Data source | Data source | Data source | Data source |