E Automotive
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 E Automotive generated cash of -$54,649,000, which is less than the previous year. Cash used in financing activities reached the amount of $6,340,000 last year. Net change in cash is therefore -$94,304,000.
Cash Flow
| 2018 | -940.78K | -507.38K | 1.50M |
|---|---|---|---|
| 2019 | -7.08M | -177.59K | 17.90M |
| 2020 | -2.60M | -1.02M | 27.70M |
| 2021 | -15.36M | -31.32M | 120.01M |
| 2022 | -54.64M | -44.79M | 6.34M |
EINC.TO Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 111.39M | 37.03M | 12.86M | 1.90M | 1.97M |
Operating activities | |||||
Net income | -52.27M | -24.04M | -6.66M | -9.03M | -5.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 9.48M | 5.16M | 1.18M | 719.67K | 388.48K |
Stock-based compensation expense | 9.97M | 5.47M | 1.40M | 735.36K | 985.47K |
| Deferred income tax benefit | 9.97M | 5.47M | 1.40M | 735.36K | 985.47K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -54.64M | -15.36M | -2.60M | -7.08M | -940.78K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.54M | -1.85M | -1.11M | -223.46K | -313.84K |
Acquisitions Net | -42.45M | -29.54M | 0 | 0 | 0 |
Cash generated by investing activities | -44.79M | -31.32M | -1.02M | -177.59K | -507.38K |
Financing activities | |||||
Common Stock Issued | 15.18M | 97.72M | 1 | 1.50M | 0 |
Payments for dividends | 0 | -62.85M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -36.09M | -261.22K | -3.54M | 0 |
Repayments of term debt | 0 | -4.16M | -945.29K | 0 | -374.51K |
Cash used in financing activities | 6.34M | 120.01M | 27.70M | 17.90M | 1.50M |
Net Change In Cash | -94.30M | 74.35M | 24.17M | 10.95M | -70.58K |
Cash at end of period | 17.09M | 111.39M | 37.03M | 12.86M | 1.90M |
| Data source | Data source | Data source | Data source | Data source |