Glori Energy
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. Cash used in financing activities reached the amount of $0 last year.

Cash Flow

Glori Energy Inc. (OTC:GLRI): Cash Flow
2012 -27.12K 0 27.27K
2014 -8.18M -42.36M 59.43M
2015 -9.71M -3.00M -8.65M
2016 -5.46M -1.66M -735K
2019 0 0 0
2020 0 0 0
2021 0 0 0
2022 0 0 0

GLRI Cash Flow Statement (2012 – 2022)

2022 2021 2020 2019 2016 2015 2014 2012
Cash at beginning of period
 00008.38M29.75M20.86M0
Operating activities
Net income
 0000-12.92M-36.25M-18.75M-27.12K
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
 000005.50M00
Stock-based compensation expense
 0000574K1.41M296K0
Deferred income tax benefit 0000574K1.41M296K0
Changes in operating assets and liabilities:
Accounts receivable, net
 0000860K-141K-1.08M0
Inventories
 00000-876K22K0
Accounts payable
 0000-430K-1.12M1.33M0
Cash generated by operating activities
 0000-5.46M-9.71M-8.18M-27.12K
Investing activities
Purchases Of Investments
 00000000
Investments In Property Plant And Equipment
 0000-1.62M-5.80M-42.36M0
Acquisitions Net
 0000075K00
Cash generated by investing activities
 0000-1.66M-3.00M-42.36M0
Financing activities
Common Stock Issued
 00000139K5.01M25K
Payments for dividends
 00000000
Repurchases of common stock
 00000000
Repayments of term debt
 0000-735K-8.72M-8.14M0
Cash used in financing activities
 0000-735K-8.65M59.43M27.27K
Net Change In Cash
 0000-7.86M-21.37M8.88M0
Cash at end of period
 0000520K8.38M29.75M152