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 $49,608,000, 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
| 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 | -4.15M | -35.59M | 27.12M |
| 2021 | 24.43M | -49.49M | 34.23M |
| 2022 | 101.09M | -78.56M | -23.55M |
| 2023 | 49.60M | -29.23M | -13.57M |
ITE.TO Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.56M | 15.33M | 6.17M | 19.07M | 598.03K | 628.38K | 18.90K | 0 |
Operating activities | ||||||||
Net income | 15.14M | 55.77M | 25.74M | 10.60M | -10.85M | -1.95M | -2.93M | -404.83K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 38.23M | 34.33M | 21.64M | 4.85M | 8.74K | 7.52K | 4.89K | 0 |
Stock-based compensation expense | 581K | 1.09M | 3.66M | 336K | 3.11M | 0 | 141.36K | 3.86K |
| Deferred income tax benefit | 581K | 1.09M | 3.66M | 336K | 3.11M | 0 | 141.36K | 3.86K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | -8.37M | -15.29M | -7.21M | -146K | 0 | -141.19K | 0 |
Inventories | 0 | -1.43M | -283K | 69K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 8.37M | 15.29M | 7.21M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 49.60M | 101.09M | 24.43M | -4.15M | -5.18M | -1.52M | -2.28M | -100.72K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -24.43M | -78.65M | -13.43M | -17.76M | -21.03M | -2.22M | -1.33M | -1.72M |
Acquisitions Net | -133K | -531K | -37.07M | -18.21M | 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 |
Financing activities | ||||||||
Common Stock Issued | 42K | 635K | 38.12M | 27.25M | 23.36M | 3.86M | 144.99K | 700 |
Payments for dividends | -13.29M | -17.39M | -3.41M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 30K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.98M | 0 | -30K | -10K | 21.56M | -157.33K | 4.25M | 0 |
Cash used in financing activities | -13.57M | -23.55M | 34.23M | 27.12M | 44.92M | 3.70M | 4.39M | 1.84M |
Net Change In Cash | 6.94M | 1.22M | 9.15M | -12.89M | 18.47M | -30.35K | 609.48K | 18.90K |
Cash at end of period | 23.50M | 16.56M | 15.33M | 6.17M | 19.06M | 598.03K | 628.38K | 18.90K |
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