Good Energy Group
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 Good Energy Group generated cash of $20,329,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,086,000 last year. Net change in cash is therefore $16,859,000.
Cash Flow
| 2014 | 640K | -19.43M | 14.52M |
|---|---|---|---|
| 2015 | -1.60M | -21.04M | 13.69M |
| 2016 | 6.59M | -6.83M | 1.77M |
| 2017 | -4.92M | 3.8M | 8.56M |
| 2018 | 13.99M | -2.55M | -9.49M |
| 2019 | 4.11M | 1.35M | -7.46M |
| 2020 | 7.77M | -598K | -2.56M |
| 2021 | 1.61M | 963K | -11.98M |
| 2022 | 6.64M | 14.99M | -2.33M |
| 2023 | 20.32M | -2.38M | -1.08M |
GOOD.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.48M | 9.11M | 18.98M | 14.14M | 12.58M | 13.72M | 6.28M | 4.75M | 13.70M | 17.97M |
Operating activities | ||||||||||
Net income | 2.87M | 9.16M | 2.15M | 146K | 1.21M | 901K | -2.73M | 1.38M | -195K | 1.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 809K | 1.27M | 1.71M | 5.69M | 4.02M | 2.94M | 3.32M | 2.80M | 2.35M | 1.34M |
Stock-based compensation expense | 341K | 198K | 287K | 39K | 81K | 358K | 263K | 230K | 51K | 30K |
| Deferred income tax benefit | 341K | 198K | 287K | 39K | 81K | 358K | 263K | 230K | 51K | 30K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 22.34M | -21.25M | -10.09M | 2.84M | 366K | 2.68M | -16.49M | -4.60M | -1.31M | -2.32M |
Inventories | -1.88M | -1.50M | 5.58M | -4.81M | -1.01M | 346K | -4.99M | -517K | -3.87M | -1.90M |
Accounts payable | -10.92M | 25.81M | 4.42M | 2.76M | -1.19M | 4.41M | 12.73M | 5.42M | -561K | 0 |
Cash generated by operating activities | 20.32M | 6.64M | 1.61M | 7.77M | 4.11M | 13.99M | -4.92M | 6.59M | -1.60M | 640K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.49M | 0 | -228K | -877K | -946K | 0 | -29K | -2.80M | -500K |
Investments In Property Plant And Equipment | -168K | -134K | -1.00M | -477K | -1.94M | -326K | -4.82M | -4.95M | -17.74M | -18.31M |
Acquisitions Net | -2.20M | 18.62M | 0 | 107K | 5.03M | 0 | 9.76M | 0 | 0 | 0 |
Cash generated by investing activities | -2.38M | 14.99M | 963K | -598K | 1.35M | -2.55M | 3.8M | -6.83M | -21.04M | -19.43M |
Financing activities | ||||||||||
Common Stock Issued | 50K | 205K | 26K | 33K | 123K | 70K | 38K | 2.88M | 199K | 130K |
Payments for dividends | -444K | -297K | -108K | 0 | -510K | -393K | -422K | -491K | -451K | -472K |
Repurchases of common stock | 0 | 0 | 11.26M | 0 | 0 | 9.03M | 0 | -1.88M | -453K | 10.98M |
Repayments of term debt | -46K | -1.61M | -11.29M | -2.18M | -6.31M | -9.10M | 9.12M | -1.00M | 14.40M | -11.11M |
Cash used in financing activities | -1.08M | -2.33M | -11.98M | -2.56M | -7.46M | -9.49M | 8.56M | 1.77M | 13.69M | 14.52M |
Net Change In Cash | 16.85M | 23.83M | -9.86M | 4.83M | 1.56M | 1.94M | 7.43M | 1.53M | -8.95M | -4.27M |
Cash at end of period | 41.34M | 32.94M | 9.11M | 18.98M | 14.14M | 15.66M | 13.72M | 6.28M | 4.75M | 13.70M |
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