Inspirit Energy Holdings
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 Inspirit Energy Holdings generated cash of -$8,000, which is more than the previous year. Cash used in financing activities reached the amount of $68,000 last year. Net change in cash is therefore -$109,000.
Cash Flow
| 2010 | -434K | 0 | 734K |
|---|---|---|---|
| 2011 | -171K | -740K | 643K |
| 2012 | -32.46K | 479 | 0 |
| 2016 | -230K | -391K | 878K |
| 2018 | -960K | -157K | 1.13M |
| 2020 | -92K | -99K | 279K |
| 2021 | -184K | -110K | 727K |
| 2023 | -8K | -169K | 68K |
INSP.L Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 160K | 128K | 40K | 30K | 1K | 32.02K | 300K | 0 |
Operating activities | ||||||||
Net income | -260K | -253K | -199K | -973K | -553K | -134.94K | -163K | -63K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 4K | 7K | 6K | 9K | 16K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 55K | -6K | 9K | -241K | 218K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 62K | 0 | 0 | 0 |
Cash generated by operating activities | -8K | -184K | -92K | -960K | -230K | -32.46K | -171K | -434K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -740K | 0 |
Investments In Property Plant And Equipment | 0 | -110K | -99K | -157K | -391K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -169K | -110K | -99K | -157K | -391K | 479 | -740K | 0 |
Financing activities | ||||||||
Common Stock Issued | 5K | 757K | 300K | 300K | 999K | 0 | 729K | 734K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 63K | 0 | 0 | 845K | -94K | 0 | 0 | 0 |
Cash used in financing activities | 68K | 727K | 279K | 1.13M | 878K | 0 | 643K | 734K |
Net Change In Cash | -109K | 433K | 88K | 15K | 257K | -31.98K | -268K | 0 |
Cash at end of period | 51K | 561K | 128K | 45K | 258K | 34 | 32K | 300K |
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