Great Eastern Energy Corporation 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 Great Eastern Energy Corporation Limited generated cash of $14,551,052, which is more than the previous year. Cash used in financing activities reached the amount of -$9,476,416 last year. Net change in cash is therefore $16,014.
Cash Flow
| 2010 | -7.81M | -46.44M | 54.82M |
|---|---|---|---|
| 2011 | -792.24K | -24.99M | 26.13M |
| 2012 | 3.66M | -25.57M | 21.75M |
| 2013 | 17.86M | -29.01M | 13.95M |
| 2016 | 11.55M | -366.93K | -11.78M |
| 2018 | 21.69M | -2.75M | -17.78M |
| 2020 | 22.56M | -5.58M | -16.81M |
| 2021 | 13.64M | 2.85M | -16.65M |
| 2023 | 14.55M | -5.05M | -9.47M |
GEEC.L Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.97K | 184.74K | 19.29K | 432.57K | 763.59K | 1.51M | -4.19M | 17.12M | 22.20M |
Operating activities | |||||||||
Net income | 4.56M | 1.86M | 6.48M | 832.41K | -2.62M | 7.42M | -2.75M | -265.15K | -8.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 5.64M | 4.07M | 4.67M | 4.22M | 3.98M | 3.11M | 2.85M | 2.35M | 1.46M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | -27.44K | 9.60K | 188.01K | 96.45K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | -27.44K | 9.60K | 188.01K | 96.45K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 14.55M | 13.64M | 22.56M | 21.69M | 11.55M | 17.86M | 3.66M | -792.24K | -7.81M |
Investing activities | |||||||||
Purchases Of Investments | -39.43M | -39.00M | -50.20M | -26.36M | -3.03M | 0 | 0 | -21.45M | -90.07M |
Investments In Property Plant And Equipment | -315.64K | -807.06K | -2.29M | -293.30K | -634.36K | -31.54M | -41.26M | -26.77M | -26.72M |
Acquisitions Net | 0 | 0 | 2.29M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.05M | 2.85M | -5.58M | -2.75M | -366.93K | -29.01M | -25.57M | -24.99M | -46.44M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 12.81M | 0 | 46.74M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -13.71M | 0 | 0 | 0 | -9.19M | -4.46M | -499.77K | -14.19M |
Cash used in financing activities | -9.47M | -16.65M | -16.81M | -17.78M | -11.78M | 13.95M | 21.75M | 26.13M | 54.82M |
Net Change In Cash | 16.01K | -146.85K | 165.44K | 675.99K | -631.17K | 2.71M | 1.00M | 356.75K | -339.08K |
Cash at end of period | 37.98K | 37.88K | 184.74K | 1.10M | 132.41K | 4.22M | -3.19M | 17.47M | 21.86M |
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