Jadestone 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 Jadestone Energy generated cash of -$12,125,000, which is less than the previous year. Cash used in financing activities reached the amount of $171,284,000 last year. Net change in cash is therefore $30,075,000.
Cash Flow
| 2013 | -1.03M | 400.25K | -1 |
|---|---|---|---|
| 2014 | -1.21M | 519.80K | 1 |
| 2016 | -11.85M | -7.94M | 27.09M |
| 2017 | -13.17M | -6.44M | 4.35M |
| 2018 | 17.76M | -161.35M | 184.86M |
| 2019 | 144.63M | -50.82M | -70.86M |
| 2020 | 84.59M | -26.12M | -53.41M |
| 2021 | 102.09M | -38.17M | -27.04M |
| 2022 | 121.23M | -76.49M | -39.27M |
| 2023 | -12.12M | -129.08M | 171.28M |
JSE.L Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 123.32M | 117.86M | 80.99M | 75.93M | 52.98M | 10.45M | 9.11M | 2.20M | 9.49M | 10.42M |
Operating activities | ||||||||||
Net income | -102.76M | 62.54M | 1.08M | -57.23M | 73.28M | -21.46M | -34.41M | -19.20M | -1.27M | -838.12K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 80.32M | 61.83M | 80.21M | 84.64M | 90.74M | 14.37M | 19.94M | 26K | 47K | 0 |
Stock-based compensation expense | 766K | 971K | 951K | 1.12M | 1.48M | 0 | 498.28K | 1.47M | 565.52K | 47.17K |
| Deferred income tax benefit | 766K | 971K | 951K | 1.12M | 1.48M | 0 | 498.28K | 1.47M | 565.52K | 47.17K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -80.9M | -214K | -6.60M | 35.56M | -10.18M | -3.91M | 2.77M | 1.03M | 11.25K | -12.68K |
Inventories | -15.65M | -1.09M | 9.15M | -14.07M | -7.34M | 15.15M | 5.21M | 0 | 141K | 0 |
Accounts payable | 0 | 214K | 6.60M | -35.56M | 10.18M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -12.12M | 121.23M | 102.09M | 84.59M | 144.63M | 17.76M | -13.17M | -11.85M | -1.21M | -1.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -108.01M | -82.62M | -55.92M | -19.45M | -57.25M | -10.04M | -2.65M | -7.94M | 0 | 0 |
Acquisitions Net | -27.85M | 5.25M | 9.21M | -11.95M | 0 | -133.09M | -1.64M | 0 | 0 | 0 |
Cash generated by investing activities | -129.08M | -76.49M | -38.17M | -26.12M | -50.82M | -161.35M | -6.44M | -7.94M | 519.80K | 400.25K |
Financing activities | ||||||||||
Common Stock Issued | 50.96M | 784K | 967K | 406K | 11K | 102.09M | 0 | 25M | 0 | 0 |
Payments for dividends | 0 | -9.21M | -7.74M | -2.49M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.08M | -16.07M | 0 | -18.56M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 157M | 0 | -7.29M | -42.76M | -54.20M | -17.76M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 171.28M | -39.27M | -27.04M | -53.41M | -70.86M | 184.86M | 4.35M | 27.09M | 1 | -1 |
Net Change In Cash | 30.07M | 5.46M | 36.86M | 5.06M | 22.95M | 42.53M | 5.36M | 6.91M | -698.00K | -629.83K |
Cash at end of period | 153.40M | 123.32M | 117.86M | 80.99M | 75.93M | 52.98M | 14.47M | 9.11M | 8.79M | 9.79M |
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