FEC Resources
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 FEC Resources generated cash of -$158,162, which is more than the previous year. Cash used in financing activities reached the amount of $356,500 last year. Net change in cash is therefore -$5,662.
Cash Flow
| 2014 | -288.19K | 0 | 0 |
|---|---|---|---|
| 2015 | -266.36K | 637 | 637.90K |
| 2016 | -251.56K | 0 | 0 |
| 2017 | -187.01K | 300 | 300K |
| 2018 | -196.15K | 0 | 0 |
| 2019 | -147.06K | 0 | -39.38K |
| 2020 | -271.66K | -347.14K | 757.49K |
| 2021 | -191.79K | 124.55K | 0 |
| 2022 | -180.93K | -198.62K | 278.62K |
| 2023 | -158.16K | -204K | 356.5K |
FECOF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.06K | 113.99K | 181.23K | 42.54K | 228.99K | 425.14K | 312.16K | 563.72K | 192.19K | 480.38K |
Operating activities | ||||||||||
Net income | -191.79K | -193.18K | -168.20K | -187.05K | -211.68K | -217.66K | 1.80M | -249.56K | 340.90K | -289.87K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 205 | 87 | 126 | 178 | 256 | 365 | 522 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 6.51K | -3.44K | -1.02K | 0 | -81 | 0 | 279 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -158.16K | -180.93K | -191.79K | -271.66K | -147.06K | -196.15K | -187.01K | -251.56K | -266.36K | -288.19K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -198.62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -204K | -198.62K | 124.55K | -347.14K | 0 | 0 | 300 | 0 | 637 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 846.75K | 0 | 0 | 300K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 356.5K | 278.62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 356.5K | 278.62K | 0 | 757.49K | -39.38K | 0 | 300K | 0 | 637.90K | 0 |
Net Change In Cash | -5.66K | -100.93K | -67.23K | 138.68K | -186.44K | -196.15K | 112.98K | -251.56K | 371.53K | -288.19K |
Cash at end of period | 7.40K | 13.06K | 113.99K | 181.23K | 42.54K | 228.99K | 425.14K | 312.16K | 563.72K | 192.19K |
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