NG Energy International 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 NG Energy International Corp. generated cash of -$3,545,106, which is more than the previous year. Cash used in financing activities reached the amount of $21,386,781 last year. Net change in cash is therefore -$5,667,806.
Cash Flow
| 2014 | -4.47M | -20.12M | 25K |
|---|---|---|---|
| 2015 | -2.26M | 2.13M | 0 |
| 2016 | -3.74M | 40.52M | -43.46M |
| 2017 | -7.29M | -33.59M | 50.04M |
| 2018 | -2.59M | -4.58M | 0 |
| 2019 | -2.51M | -1.09M | 3.43M |
| 2020 | -2.56M | -4.03M | 6.35M |
| 2021 | -5.23M | -5.93M | 15.92M |
| 2022 | -3.58M | -28.31M | 33.56M |
| 2023 | -3.54M | -23.79M | 21.38M |
GASX.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.96M | 5.84M | 1.20M | 1.42M | 1.61M | 8.96M | 0 | 11.46M | 11.67M | 36.20M |
Operating activities | ||||||||||
Net income | -16.67M | -9.96M | -6.71M | -22.00M | -2.69M | -61.23M | -15.75M | -3.30M | -13.57M | -28.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.62M | 1.60M | 0 | 0 | 0 | 61.36M | 1.84M | 13K | 0 | 0 |
Stock-based compensation expense | 1.84M | 1.86M | 1.29M | 2.19M | 446.90K | 0 | 5.47M | 234K | 176K | 250K |
| Deferred income tax benefit | 1.84M | 1.86M | 1.29M | 2.19M | 446.90K | 0 | 5.47M | 234K | 176K | 250K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.54M | -3.58M | -5.23M | -2.56M | -2.51M | -2.59M | -7.29M | -3.74M | -2.26M | -4.47M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1.17M | 0 | 0 | -26.02M |
Investments In Property Plant And Equipment | -18.92M | -30.63M | -5.49M | -4.51M | -1.41M | -11.10M | -9.94M | 0 | -903K | -12.83M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -2.25M | -11.59M | 0 | 0 | 44K |
Cash generated by investing activities | -23.79M | -28.31M | -5.93M | -4.03M | -1.09M | -4.58M | -33.59M | 40.52M | 2.13M | -20.12M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 13.36M | 1.46M | 0 | 0 | 38.65M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -106.27K | 0 | 0 | 0 | 0 | 0 | -43.46M | 0 | 0 |
Repayments of term debt | 20.81M | 37.79M | -800K | -2.48M | 3.44M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 21.38M | 33.56M | 15.92M | 6.35M | 3.43M | 0 | 50.04M | -43.46M | 0 | 25K |
Net Change In Cash | -5.66M | 1.11M | 4.64M | -214.41K | -193.78K | -7.34M | 8.96M | -6.63M | -205K | -24.53M |
Cash at end of period | 1.29M | 6.96M | 5.84M | 1.20M | 1.42M | 1.61M | 8.96M | 4.83M | 11.46M | 11.67M |