Harmony Energy Income Trust
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 Harmony Energy Income Trust generated cash of -$4,622,351, which is less than the previous year. Cash used in financing activities reached the amount of -$15,727,698 last year. Net change in cash is therefore $18,093,379.
Cash Flow
| 2022 | -4.29M | -61.50M | 180.78M |
|---|---|---|---|
| 2023 | -4.62M | -86.12M | -15.72M |
HEIT.L Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 124.57M | 0 |
Operating activities | ||
Net income | 3.13M | 44.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -1.23M | -1.27M |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -4.62M | -4.29M |
Investing activities | ||
Purchases Of Investments | -101.22M | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -86.12M | -61.50M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -15.72M | -1.93M |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -15.72M | 180.78M |
Net Change In Cash | 18.09M | 114.98M |
Cash at end of period | 18.09M | 114.98M |
| Data source | Data source |