i3 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 i3 Energy generated cash of $46,095,000, which is less than the previous year. Cash used in financing activities reached the amount of -$13,577,000 last year. Net change in cash is therefore $6,947,001.
Cash Flow
| 2015 | 0 | 0 | 0 |
|---|---|---|---|
| 2016 | -100.72K | -1.72M | 1.84M |
| 2017 | -2.28M | -1.33M | 4.39M |
| 2018 | -1.52M | -2.22M | 3.70M |
| 2019 | -5.18M | -21.03M | 44.92M |
| 2020 | -4.26M | -35.59M | 27.24M |
| 2021 | 23.99M | -49.49M | 34.67M |
| 2022 | 98.76M | -78.56M | -21.22M |
| 2023 | 46.09M | -29.23M | -13.57M |
I3E.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.55M | 15.33M | 6.17M | 19.06M | 598.03K | 628.38K | 18.90K | 0 | 0 |
Operating activities | |||||||||
Net income | 15.14M | 41.95M | 25.08M | 11.71M | -10.85M | -1.95M | -2.93M | -404.83K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 41.00M | 37.00M | 23.18M | 5.06M | 8.74K | 7.52K | 4.89K | 0 | 0 |
Stock-based compensation expense | 581K | 1.09M | 3.66M | 336K | 3.11M | 0 | 141.36K | 3.86K | 0 |
| Deferred income tax benefit | 581K | 1.09M | 3.66M | 336K | 3.11M | 0 | 141.36K | 3.86K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -8.37M | -15.29M | -7.21M | -146.37K | -7.42K | -141.19K | -10.44K | 0 |
Inventories | 0 | -1.43M | -283K | 69K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 12.78M | 6.86M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 46.09M | 98.76M | 23.99M | -4.26M | -5.18M | -1.52M | -2.28M | -100.72K | 0 |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -24.43M | -78.21M | -12.78M | -17.76M | -21.03M | -1.27K | -24.08K | -1.72M | 0 |
Acquisitions Net | 248K | 89.99K | -36.55M | -18.21M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -29.23M | -78.56M | -49.49M | -35.59M | -21.03M | -2.22M | -1.33M | -1.72M | 0 |
Financing activities | |||||||||
Common Stock Issued | 42K | 635K | 38.12M | 27.25M | 23.36M | 3.86M | 144.99K | 700 | 0 |
Payments for dividends | -13.29M | -15.35M | -3.41M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -6.43M | -34.23M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.98M | 0 | -30K | -10K | -433.15K | -112.78K | 4.25M | -1.84M | 0 |
Cash used in financing activities | -13.57M | -21.22M | 34.67M | 27.24M | 44.92M | 3.70M | 4.39M | 1.84M | 0 |
Net Change In Cash | 6.94M | 1.22M | 9.15M | -12.89M | 18.47M | -30.35K | 609.48K | 18.90K | 0 |
Cash at end of period | 23.50M | 16.55M | 15.33M | 6.17M | 19.06M | 598.03K | 628.38K | 18.90K | 0 |
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