Longboat 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 Longboat Energy generated cash of -$6,461,728, which is less than the previous year. Cash used in financing activities reached the amount of $2,027,203 last year. Net change in cash is therefore -$8,375,020.
Cash Flow
| 2019 | -60.71K | -495 | 9.25M |
|---|---|---|---|
| 2020 | -2.18M | 6.37K | 0 |
| 2021 | -2.76M | -9.35M | 31.33M |
| 2022 | -2.48M | -47.12M | 35.37M |
| 2023 | -6.46M | -3.79M | 2.02M |
LBE.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 12.05M | 26.28M | 7.01M | 9.19M | 0 |
Operating activities | |||||
Net income | -9.30M | -15.47M | -4.68M | -1.62M | -196.30K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 51.15K | 137.87K | 27.98K | 2.80K | 0 |
Stock-based compensation expense | 199.01K | 157.75K | 255.73K | 97.76K | 0 |
| Deferred income tax benefit | 199.01K | 157.75K | 255.73K | 97.76K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -758.06K | 71.52K | 104.90K | 7.19K | -83.10K |
Inventories | 0 | -30.63K | -92.79K | 0 | 0 |
Accounts payable | 0 | -71.52K | -104.90K | 0 | 0 |
Cash generated by operating activities | -6.46M | -2.48M | -2.76M | -2.18M | -60.71K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.85M | -55.13M | -26.53M | -12.35K | -2.24K |
Acquisitions Net | -1.69M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.79M | -47.12M | -9.35M | 6.37K | -495 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 32.42M | 0 | 9.25M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.02M | 35.37M | 31.33M | 0 | 9.25M |
Net Change In Cash | -8.37M | -14.22M | 19.26M | -2.18M | 9.19M |
Cash at end of period | 3.68M | 12.05M | 26.28M | 7.01M | 9.19M |
| Data source | Data source | Data source | Data source | Data source |