Hemisphere 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. Over the last year, operating activities of Hemisphere Energy generated cash of $44,241,000, which is less than the previous year. Cash used in financing activities reached the amount of -$17,748,000 last year. Net change in cash is therefore $7,037,000.
Cash Flow
| 2014 | 6.65M | -18.67M | 9.32M |
|---|---|---|---|
| 2015 | 2.99M | -6.74M | 3.75M |
| 2016 | 432.60K | -2.66M | 2.23M |
| 2017 | 1.91M | -7.64M | 7.10M |
| 2018 | 2.23M | -15.56M | 13.74M |
| 2019 | 10.49M | -11.45M | 357.86K |
| 2020 | 9.38M | -1.87M | -8.25M |
| 2021 | 18.37M | -8.28M | -10.52M |
| 2022 | 45.09M | -18.84M | -26.09M |
| 2023 | 44.24M | -19.45M | -17.74M |
HME.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 152K | 0 | 435.35K | 1.17M | 1.78M | 1.37M | -1 | 0 | 0 | -4.5M |
Operating activities | ||||||||||
Net income | 24.19M | 21.31M | 5.91M | -415.90K | 2.23M | -4.85M | -3.79M | -2.68M | -8.31M | -1.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.21M | 7.88M | 4.59M | 4.61M | 5.87M | 4.46M | 3.09M | 2.79M | 5.12M | 5.42M |
Stock-based compensation expense | 846K | 2.61M | 1.02M | 115.66K | 9.05K | 0 | 233.50K | 89.71K | 181.58K | 452.78K |
| Deferred income tax benefit | 846K | 2.61M | 1.02M | 115.66K | 9.05K | 0 | 233.50K | 89.71K | 181.58K | 452.78K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 44.24M | 45.09M | 18.37M | 9.38M | 10.49M | 2.23M | 1.91M | 432.60K | 2.99M | 6.65M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10K | 0 |
Investments In Property Plant And Equipment | -16.87M | -17.12M | -10.93M | -799.85K | -2.18M | -12.39M | -4.58M | -2.21M | -2.61M | -19.47M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -19.45M | -18.84M | -8.28M | -1.87M | -11.45M | -15.56M | -7.64M | -2.66M | -6.74M | -18.67M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 375.7K | 0 | 7.2K | 0 | 1.04M | 1.79M | 108.75K | 9.32M |
Payments for dividends | -13.08M | -7.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4.09M | -3.38M | -164.07K | -265.47K | -123.67K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -636K | -16.19M | -26.23M | -7.99M | 519.41K | -13.74M | 6.05M | -419.49K | 3.64M | 0 |
Cash used in financing activities | -17.74M | -26.09M | -10.52M | -8.25M | 357.86K | 13.74M | 7.10M | 2.23M | 3.75M | 9.32M |
Net Change In Cash | 7.03M | 152K | -435.35K | -744.16K | -601.14K | 407.66K | 1.37M | -1 | 0 | -2.68M |
Cash at end of period | 7.18M | 152K | 0 | 435.35K | 1.17M | 1.78M | 1.37M | -1 | 0 | -7.18M |