IGas 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 IGas Energy generated cash of $18,149,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,657,000 last year. Net change in cash is therefore -$197,000.
Cash Flow
| 2010 | -1.80M | -3.65M | 46K |
|---|---|---|---|
| 2012 | -4.73M | -97.82M | 98.29M |
| 2016 | 12.42M | -9.10M | -11.43M |
| 2017 | 6.67M | -6.22M | -8.12M |
| 2018 | 12.94M | -10.52M | -3.40M |
| 2019 | 12.00M | -6.24M | -12.37M |
| 2020 | 3.59M | -8.44M | -1.74M |
| 2021 | 7.13M | -4.80M | -1.52M |
| 2022 | 18.14M | -7.90M | -10.65M |
IGAS.L Cash Flow Statement (2010 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.28M | 2.43M | 8.19M | 15.11M | 15.72M | 24.94M | 28.61M | 12.08M | 17.50M |
Operating activities | |||||||||
Net income | -18.41M | -12.26M | -44.07M | -59.13M | -25.11M | -3.24M | -44.77M | -12.12M | -1.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 6.33M | 4.90M | 6.30M | 9.44M | 6.92M | 7.96M | 6.47M | 3.35M | 9K |
Stock-based compensation expense | 934K | 878K | 1.02M | 801K | 1.60M | 1.05M | 3.49M | 1.11M | 37K |
| Deferred income tax benefit | 934K | 878K | 1.02M | 801K | 1.60M | 1.05M | 3.49M | 1.11M | 37K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -575K | -69K | 170K | -44K | 173K | -52K | -176K | -34K | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 18.14M | 7.13M | 3.59M | 12.00M | 12.94M | 6.67M | 12.42M | -4.73M | -1.80M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.91M | -4.80M | -8.53M | -6.38M | -10.64M | -6.27M | -8.81M | -18.53M | -3.82M |
Acquisitions Net | 0 | 0 | 77K | 0 | 0 | 0 | -171K | -79.63M | 0 |
Cash generated by investing activities | -7.90M | -4.80M | -8.44M | -6.24M | -10.52M | -6.22M | -9.10M | -97.82M | -3.65M |
Financing activities | |||||||||
Common Stock Issued | 44K | 40K | 56K | 69K | 70K | 46.86M | 136K | 19.99M | 46K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -756K | -4.64M | 0 | -1.72M | 0 | -4.91M | -3.1M | 0 |
Cash used in financing activities | -10.65M | -1.52M | -1.74M | -12.37M | -3.40M | -8.12M | -11.43M | 98.29M | 46K |
Net Change In Cash | -197K | 851K | -5.75M | -6.91M | -615K | -9.21M | -3.66M | -4.17M | -5.41M |
Cash at end of period | 3.09M | 3.28M | 2.43M | 8.19M | 15.11M | 15.72M | 24.94M | 7.91M | 12.08M |
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