GURU Organic Energy 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 GURU Organic Energy Corp. generated cash of -$9,318,984, which is more than the previous year. Cash used in financing activities reached the amount of -$4,476,491 last year. Net change in cash is therefore -$9,665,212.
Cash Flow
| 2017 | -171.96K | -15.31K | -65.56K |
|---|---|---|---|
| 2019 | 1.18M | -22.37K | -861.44K |
| 2020 | -137.30K | -6.06K | 30.41M |
| 2021 | -10.15M | -1.10M | 47.81M |
| 2022 | -18.83M | -21.64M | -1.00M |
| 2023 | -9.31M | 4.11M | -4.47M |
GURU.TO Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 25.49M | 66.95M | 30.41M | 149.65K | -152.23K | 191.30K |
Operating activities | ||||||
Net income | -11.96M | -17.56M | -9.84M | -2.15M | 704.72K | 296.63K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.17M | 877.25K | 514.97K | 309.06K | 247.10K | 193.58K |
Stock-based compensation expense | 636.76K | 334.41K | 455.32K | 85.98K | 60K | 0 |
| Deferred income tax benefit | 636.76K | 334.41K | 455.32K | 85.98K | 60K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 603.62K | 533.73K | -2.56M | -336.00K | -1.00M | -410.45K |
Inventories | 2.52M | -998.40K | -1.10M | -3.35M | -1.16M | -489.45K |
Accounts payable | -429.19K | -1.57M | 3.19M | 4.45M | 0 | 0 |
Cash generated by operating activities | -9.31M | -18.83M | -10.15M | -137.30K | 1.18M | -171.96K |
Investing activities | ||||||
Purchases Of Investments | 0 | -20.8M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -77.88K | -1.24M | -1.21M | -6.06K | 0 | -15.31K |
Acquisitions Net | 100K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 4.11M | -21.64M | -1.10M | -6.06K | -22.37K | -15.31K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 49.56M | 34.50M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4.01M | -595.32K | 0 | -10K | 0 | 0 |
Repayments of term debt | -404.07K | -390.7K | -575.43K | -511.85K | -487.20K | -449.42K |
Cash used in financing activities | -4.47M | -1.00M | 47.81M | 30.41M | -861.44K | -65.56K |
Net Change In Cash | -9.66M | -41.46M | 36.53M | 30.26M | 301.88K | -257.72K |
Cash at end of period | 15.82M | 25.49M | 66.95M | 30.41M | 149.65K | -66.41K |
| Data source | Data source | Data source | Data source | Data source | Data source |