Jericho Energy Ventures
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 Jericho Energy Ventures generated cash of -$3,197,453, which is more than the previous year. Cash used in financing activities reached the amount of $3,953,227 last year. Net change in cash is therefore -$313,109.
Cash Flow
| 2014 | -205.25K | -5.97M | 10.58M |
|---|---|---|---|
| 2015 | -2.37M | -8.66M | 6.95M |
| 2016 | -2.20M | -1.14M | 6.32M |
| 2017 | -2.47M | -20.24M | 22.97M |
| 2018 | -2.32M | -789.38K | 1.73M |
| 2019 | -1.51M | -599.31K | -79.22K |
| 2020 | -1.99M | -828.74K | 4.82M |
| 2021 | -4.16M | -3.33M | 10.17M |
| 2022 | -3.68M | -2.30M | 1.29M |
| 2023 | -3.19M | -45.26K | 3.95M |
JEV.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 349.63K | 4.89M | 3.54M | 1.57M | 3.96M | 5.29M | 5.04M | 1.67M | 4.73M | 354.52K |
Operating activities | ||||||||||
Net income | -9.70M | -4.51M | -6.29M | -20.12M | -8.52M | -4.06M | -6.01M | 1.54M | -1.09M | -1.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 848.86K | 733.18K | 509.82K | 28.13K | 120.03K | 0 | 99.00K | 273.46K | 10.29K | 0 |
Stock-based compensation expense | 227.35K | 2.06M | 1.02M | 770.03K | 18.85K | 0 | 1.05M | 819.54K | 31.51K | 1.19M |
| Deferred income tax benefit | 227.35K | 2.06M | 1.02M | 770.03K | 18.85K | 0 | 1.05M | 819.54K | 31.51K | 1.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -47.07K | -30.03K | -27.91K | 20.15K | 15.00K | 15.51K | 7.18K | 343.90K | -296.58K | -70.35K |
Inventories | 0 | 0 | -512.84K | 106.97K | -238.91K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 914.88K | 263.11K | 512.84K | -106.97K | 238.91K | 0 | -118.35K | 0 | -190.48K | 0 |
Cash generated by operating activities | -3.19M | -3.68M | -4.16M | -1.99M | -1.51M | -2.32M | -2.47M | -2.20M | -2.37M | -205.25K |
Investing activities | ||||||||||
Purchases Of Investments | -76.14K | -1.97M | -391.98K | -683.85K | -599.31K | -789.38K | -20.24M | -1.10M | -7.91M | 0 |
Investments In Property Plant And Equipment | -2.35K | -395.67K | -1.08M | -168.92K | 0 | 0 | 0 | -32.62K | -235.50K | -3.02M |
Acquisitions Net | 0 | 81.56K | -1.91M | -683.85K | -599.31K | -789.38K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -45.26K | -2.30M | -3.33M | -828.74K | -599.31K | -789.38K | -20.24M | -1.14M | -8.66M | -5.97M |
Financing activities | ||||||||||
Common Stock Issued | 2.93M | 491.67K | 5.23M | 4.82M | 0 | 1.79M | 13.03M | 6.36M | 42.60K | 10.77M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -18.91K | -55.89K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -4.95M | -9.90K | -59.41K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.95M | 1.29M | 10.17M | 4.82M | -79.22K | 1.73M | 22.97M | 6.32M | 6.95M | 10.58M |
Net Change In Cash | -313.10K | -4.54M | 2.64M | 1.96M | -2.38M | -1.32M | 247.61K | 3.37M | -3.06M | 4.38M |
Cash at end of period | 36.52K | 349.63K | 6.18M | 3.54M | 1.57M | 3.96M | 5.29M | 5.04M | 1.67M | 4.73M |