E Split Corp.
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 Split Corp. generated cash of -$59,236,182, which is less than the previous year. Cash used in financing activities reached the amount of $65,988,234 last year. Net change in cash is therefore $6,752,052.
Cash Flow
| 2018 | -73.75M | 73.75M | 75.75M |
|---|---|---|---|
| 2019 | 4.81M | 2.79M | -5.58M |
| 2020 | -49.21M | 0 | 49.97M |
| 2021 | -232.23M | 0 | 249.22M |
| 2022 | 17.70M | 4.06M | -26.95M |
| 2023 | -59.23M | 0 | 65.98M |
ENS.TO Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 9.73M | 18.99M | 1.99M | 1.23M | 2.00M | -73.75M |
Operating activities | ||||||
Net income | -27.27M | 40.98M | 34.87M | -15.04M | 17.47M | -4.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 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 | -59.23M | 17.70M | -232.23M | -49.21M | 4.81M | -73.75M |
Investing activities | ||||||
Purchases Of Investments | -85.24M | -3.05M | 0 | 0 | -2.65M | 0 |
Investments In Property Plant And Equipment | -3 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 4.06M | 0 | 0 | 2.79M | 73.75M |
Financing activities | ||||||
Common Stock Issued | 175.80M | 0 | 163.17M | 32.48M | 0 | 48M |
Payments for dividends | -27.87M | -26.68M | -14.77M | -6.40M | -4.50M | -1.28M |
Repurchases of common stock | -76.02M | -154 | -243.15K | -1.51M | -13.66K | -105.13K |
Repayments of term debt | 0 | 0 | -1M | -1M | -1.01M | -3M |
Cash used in financing activities | 65.98M | -26.95M | 249.22M | 49.97M | -5.58M | 75.75M |
Net Change In Cash | 6.75M | -9.25M | 16.99M | 768.74K | -771.49K | 75.75M |
Cash at end of period | 16.49M | 9.73M | 18.99M | 1.99M | 1.23M | 2.00M |
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