FlexEnergy Green Solutions
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 FlexEnergy Green Solutions generated cash of -$6,275,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,889,000 last year. Net change in cash is therefore -$298,000.
Cash Flow
| 2019 | -14.84M | -3.23M | 18.82M |
|---|---|---|---|
| 2020 | -6.27M | -1.07M | 6.88M |
FLXE Cash Flow Statement (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Cash at beginning of period | 2M | 1.17M |
Operating activities | ||
Net income | -7.10M | -10.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 6.88M | 6.06M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 224K | -670K |
Inventories | -4.80M | -9.95M |
Accounts payable | -1.44M | -359K |
Cash generated by operating activities | -6.27M | -14.84M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -1.12M | -3.26M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -1.07M | -3.23M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -450K | -10M |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -143K | 21.94M |
Cash used in financing activities | 6.88M | 18.82M |
Net Change In Cash | -298K | 825K |
Cash at end of period | 1.70M | 2M |