41362
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 41362 generated cash of $674,361, which is more than the previous year. Cash used in financing activities reached the amount of -$70,319,539 last year. Net change in cash is therefore -$219,830.
Cash Flow
| 2015 | -340.34K | -200.06M | 201.26M |
|---|---|---|---|
| 2016 | 171.45K | -753.23K | -29.83K |
| 2017 | 674.36K | 69.42M | -70.31M |
ELEC Cash Flow Statement (2015 – 2017)
| 2017 | 2016 | 2015 | |
|---|---|---|---|
Cash at beginning of period | 252.93K | 864.56K | 0 |
Operating activities | |||
Net income | -93.82K | 60.16K | -265.03K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 674.36K | 171.45K | -340.34K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 69.42M | -753.23K | -200.06M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 194.18M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -70.68M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -70.31M | -29.83K | 201.26M |
Net Change In Cash | -219.83K | -611.62K | 864.56K |
Cash at end of period | 33.10K | 252.93K | 864.56K |