Kolibri Global 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 Kolibri Global Energy generated cash of $38,647,000, which is more than the previous year. Cash used in financing activities reached the amount of $10,788,000 last year. Net change in cash is therefore -$439,000.
Cash Flow
| 2017 | 5.16M | -20.17M | 4.03M |
|---|---|---|---|
| 2019 | 6.92M | -2.53M | -2.72M |
| 2022 | 22.04M | -29.24M | 922K |
| 2023 | 38.64M | -49.87M | 10.78M |
KGEI Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 1.03M | 7.31M | 1.45M | 11.10M |
Operating activities | ||||
Net income | 19.28M | 16.64M | -181.11K | -712.74K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 842K | 51K | 6.43M | 5.72M |
Stock-based compensation expense | 790K | 277K | 149K | 0 |
| Deferred income tax benefit | 790K | 277K | 149K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 38.64M | 22.04M | 6.92M | 5.16M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -53.17M | -37.09M | -2.28M | -19.96M |
Acquisitions Net | 0 | 119.08K | 0 | 0 |
Cash generated by investing activities | -49.87M | -29.24M | -2.53M | -20.17M |
Financing activities | ||||
Common Stock Issued | 6.11K | 161K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 10.78M | 761K | -2.65M | 3.92M |
Cash used in financing activities | 10.78M | 922K | -2.72M | 4.03M |
Net Change In Cash | -439K | -6.27M | 1.63M | -10.58M |
Cash at end of period | 598K | 1.03M | 3.08M | 520.99K |