Kibo 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 Kibo Energy generated cash of -$2,595,108, which is more than the previous year. Cash used in financing activities reached the amount of $2,250,907 last year. Net change in cash is therefore -$1,919,022.
Cash Flow
| 2013 | -1.47M | -1.50M | 3.32M |
|---|---|---|---|
| 2014 | -2.37M | 0 | 2.10M |
| 2015 | -3.01M | 61.49K | 2.95M |
| 2016 | -1.35M | -10.02K | 1.55M |
| 2017 | -3.64M | 464.23K | 3.56M |
| 2018 | -3.25M | -21.49K | 3.15M |
| 2019 | -2.39M | -8.32K | 1.93M |
| 2020 | -2.37M | -987.33K | 3.64M |
| 2021 | -3.30M | -2.16M | 7.46M |
| 2022 | -2.59M | -1.89M | 2.25M |
KIBO.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.08M | 256.76K | 91.63K | 654.15K | 766.58K | 382.33K | 189.43K | 186.44K | 443.76K | 98.67K |
Operating activities | ||||||||||
Net income | -10.90M | -23.14M | -6.41M | -3.90M | -4.03M | -4.51M | -3.58M | 177.16K | 2.12M | -15.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 66.58K | 10.63K | 5.68K | 20.59K | 6.80K | 2.73K | 8.22K | 21.68K | 2.56K | 4.61K |
Stock-based compensation expense | 24.77K | 194.94K | 697.00K | 1.04M | 0 | 260K | 1.64M | 596.28K | 0 | 0 |
| Deferred income tax benefit | 24.77K | 194.94K | 697.00K | 1.04M | 0 | 260K | 1.64M | 596.28K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 28.52K | -145.52K | 108.87K | -402.66K | 0 | -8.41K | 0 | -539.13K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.69K | 0 | 0 |
Cash generated by operating activities | -2.59M | -3.30M | -2.37M | -2.39M | -3.25M | -3.64M | -1.35M | -3.01M | -2.37M | -1.47M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -91.17K | -1.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.02M | -1.80M | 0 | 0 | -21.49K | -1.17K | -9.02K | 0 | 0 | -1.35M |
Acquisitions Net | 0 | -272.07K | 76.71K | -8.32K | 0 | 465.40K | -1K | 61.49K | 0 | -146.81K |
Cash generated by investing activities | -1.89M | -2.16M | -987.33K | -8.32K | -21.49K | 464.23K | -10.02K | 61.49K | 0 | -1.50M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.52M | 2.27M | 981.70K | 3.1M | 1.81M | 0 | 2.45M | 2.09M | 3.32M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.27M | -195.28K | -1.37M | 0 | -200K | 1.75M | -200K | 500K | 0 | 0 |
Cash used in financing activities | 2.25M | 7.46M | 3.64M | 1.93M | 3.15M | 3.56M | 1.55M | 2.95M | 2.10M | 3.32M |
Net Change In Cash | -1.91M | 1.82M | 165.12K | -555.55K | -112.42K | 384.24K | 192.90K | 2.98K | -257.31K | 345.08K |
Cash at end of period | 163.88K | 2.08M | 256.76K | 98.6K | 654.15K | 766.58K | 382.33K | 189.43K | 186.44K | 443.76K |
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