Ncondezi Energy Limited
Cash Flow
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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 Ncondezi Energy Limited generated cash of -$1,419,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,635,000 last year. Net change in cash is therefore $47,000.
Cash Flow
| 2012 | -8.64M | -9.74M | -45K |
|---|---|---|---|
| 2013 | -5.20M | -4.59M | 4.54M |
| 2014 | -4.30M | -2.68M | 4.74M |
| 2015 | -4.48M | -689K | 1.06M |
| 2016 | -1.93M | -262K | 1.94M |
| 2017 | -907K | 82K | 1.28M |
| 2018 | -1.43M | 15K | 1.22M |
| 2019 | -1.19M | -827K | 2.32M |
| 2020 | -1.32M | -571K | 2.02M |
| 2021 | -1.41M | -169K | 1.63M |
NCCL.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 853K | 722K | 424K | 614K | 152K | 402K | 4.51M | 6.75M | 12.00M | 30.44M |
Operating activities | ||||||||||
Net income | -1.70M | -2.81M | -2.29M | -3.48M | -1.69M | -3.00M | -2.13M | -37.70M | -7.04M | -8.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 243K | 231K | 67K | 68K | 78K | 126K | 175K | 318K | 396K | 427K |
Stock-based compensation expense | 529K | 292K | 402K | 1.29M | 0 | 0 | 42K | 226K | 673K | 1.29M |
| Deferred income tax benefit | 529K | 292K | 402K | 1.29M | 0 | 0 | 42K | 226K | 673K | 1.29M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 2K | 6K | 4K | 17K | -3K | -26K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.41M | -1.32M | -1.19M | -1.43M | -907K | -1.93M | -4.48M | -4.30M | -5.20M | -8.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -169K | -187K | -58K | -32K | -51K | -262K | -690K | -3.11M | -4.20M | -118K |
Acquisitions Net | 0 | -384K | -769K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -169K | -571K | -827K | 15K | 82K | -262K | -689K | -2.68M | -4.59M | -9.74M |
Financing activities | ||||||||||
Common Stock Issued | 1.04M | 1.91M | 2.53M | 1.31M | 987K | 0 | 1.18M | 5M | 4.95M | 0 |
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 | -650K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.63M | 2.02M | 2.32M | 1.22M | 1.28M | 1.94M | 1.06M | 4.74M | 4.54M | -45K |
Net Change In Cash | 47K | 131K | 298K | -190K | 462K | -250K | -4.11M | -2.24M | -5.25M | -18.43M |
Cash at end of period | 900K | 853K | 722K | 424K | 614K | 152K | 402K | 4.51M | 6.75M | 12.00M |
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