New America Energy Corp.
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 New America Energy Corp. generated cash of -$122,847, which is less than the previous year. Cash used in financing activities reached the amount of $124,950 last year. Net change in cash is therefore -$4,473.
Cash Flow
| 2012 | -296.57K | -25K | 380K |
|---|---|---|---|
| 2013 | -94.19K | 0 | 15.78K |
| 2014 | -85.80K | -3.10K | 94.5K |
| 2015 | -122.84K | -6.57K | 124.95K |
NECA Cash Flow Statement (2012 – 2015)
| 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|
Cash at beginning of period | 5.58K | 4 | 78.41K | 19.99K |
Operating activities | ||||
Net income | -320.12K | -737.40K | -713.30K | -474.99K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.22K | 120 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 1.75K | 104.91K | 35.02K | -2.98K |
Cash generated by operating activities | -122.84K | -85.80K | -94.19K | -296.57K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.67K | -3.10K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.57K | -3.10K | 0 | -25K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 13.5K | 200K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 124.95K | 94.5K | 15.78K | 380K |
Net Change In Cash | -4.47K | 5.58K | -78.41K | 58.42K |
Cash at end of period | 1.11K | 5.58K | 4 | 78.41K |
| Data source | Data source |