EPE Special Opportunities Limited
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 EPE Special Opportunities Limited generated cash of $906,349, which is more than the previous year. Cash used in financing activities reached the amount of -$8,668,568 last year. Net change in cash is therefore -$7,763,513.
Cash Flow
| 2010 | -554K | -2.21M | 4.67M |
|---|---|---|---|
| 2011 | -386K | 606K | -260K |
| 2012 | -568K | 4.10M | -1.14M |
| 2016 | -1.67M | -8.62M | 2.86M |
| 2018 | -3.40M | -4.39M | -1.38M |
| 2020 | -2.88M | 1.01M | -1.64M |
| 2021 | -2.89M | 8.29M | -3.15M |
| 2023 | -2.09M | -12.88M | -3.22M |
| 2024 | 906.34K | 0 | -8.66M |
ESO.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.22M | 27.54M | 25.60M | 29.12M | 37.23M | 13.99M | 3.50M | 3.54M | 1.64M |
Operating activities | |||||||||
Net income | -396.46K | -43.83M | -3.43M | -3.02M | -3.36M | -2.05M | -1.11M | 31K | 454K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 682.52K | 0 | 210.04K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 682.52K | 0 | 210.04K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 14.25K | 6.84K | 37.64K | 66.51K | 516 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 79.49K | -373.14K | 0 | 535.82K | -220.67K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 906.34K | -2.09M | -2.89M | -2.88M | -3.40M | -1.67M | -568K | -386K | -554K |
Investing activities | |||||||||
Purchases Of Investments | -3.35M | -31.25M | -5.32M | -700K | -4.39M | -8.62M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 4.08M | 387K | 0 |
Cash generated by investing activities | 0 | -12.88M | 8.29M | 1.01M | -4.39M | -8.62M | 4.10M | 606K | -2.21M |
Financing activities | |||||||||
Common Stock Issued | 41.40K | 149.56K | 3.94K | 64.98K | 1.01M | 258.47K | 0 | 0 | 5M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -525.92K | -3.07M | -2.85M | -1.41M | -1.81M | -578.08K | -144K | -33K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 3.77M | -15K | -15K | -15K |
Cash used in financing activities | -8.66M | -3.22M | -3.15M | -1.64M | -1.38M | 2.86M | -1.14M | -260K | 4.67M |
Net Change In Cash | -7.76M | -5.31M | 2.24M | -3.52M | -9.18M | -7.44M | 2.39M | -40K | 1.90M |
Cash at end of period | 14.46M | 22.22M | 27.85M | 25.60M | 28.04M | 6.55M | 5.89M | 3.50M | 3.54M |
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