Electric Royalties Ltd.
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 Electric Royalties Ltd. generated cash of -$1,380,517, which is more than the previous year. Cash used in financing activities reached the amount of $4,440,905 last year. Net change in cash is therefore -$794,211.
Cash Flow
| 2017 | -41.15K | 0 | 261.43K |
|---|---|---|---|
| 2019 | -76 | 122 | 96K |
| 2020 | -1.78M | -1.22M | 5.49M |
| 2021 | -1.49M | -1.01M | 2.03M |
| 2022 | -2.03M | -1.64M | 2.81M |
| 2023 | -1.38M | -3.85M | 4.44M |
ELEC.V Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.23M | 2.10M | 2.58M | 96.04K | 1 | 5.71K |
Operating activities | ||||||
Net income | -5.99M | -1.92M | -2.30M | -2.63M | -50.87K | -55.95K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 47.61K | 6.81K | 4.54K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 291.6K | 500K | 340K | 0 | 0 |
| Deferred income tax benefit | 0 | 291.6K | 500K | 340K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 7.76K | -36.47K | 0 | -125.35K | -2.26K | 0 |
Inventories | 0 | 36.47K | 0 | -69.88K | -53.18K | 0 |
Accounts payable | 1.86K | -172.89K | 180.15K | 69.88K | 53.18K | 0 |
Cash generated by operating activities | -1.38M | -2.03M | -1.49M | -1.78M | -76 | -41.15K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.95M | -1.95M | -503.36K | -1.24M | 0 | 0 |
Acquisitions Net | 73.55K | 270.74K | -529.91K | 10.37K | 0 | 0 |
Cash generated by investing activities | -3.85M | -1.64M | -1.01M | -1.22M | 122 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 2.82M | 1.91M | 5.49M | 96K | 168.93K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.44M | -5.19K | -3.55K | 0 | 0 | 0 |
Cash used in financing activities | 4.44M | 2.81M | 2.03M | 5.49M | 96K | 261.43K |
Net Change In Cash | -794.21K | -865.14K | -482.86K | 2.48M | 96.04K | 220.28K |
Cash at end of period | 442.52K | 1.23M | 2.10M | 2.58M | 96.04K | 225.99K |