FuelPositive
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 FuelPositive generated cash of -$4,498,960, which is more than the previous year. Cash used in financing activities reached the amount of $7,255,631 last year. Net change in cash is therefore -$336,778.
Cash Flow
| 2014 | -2.49M | -2.00M | 4.80M |
|---|---|---|---|
| 2015 | -1.70M | -751.87K | 1.47M |
| 2016 | -2.86M | -71.41K | 4.35M |
| 2017 | -5.19M | -185.50K | 5.96M |
| 2018 | -4.56M | -163.33K | 3.35M |
| 2019 | -1.74M | -34.15K | 1.13M |
| 2020 | -249.80K | -798 | 257.94K |
| 2021 | -4.00M | -414.22K | 9.66M |
| 2022 | -7.13M | -3.06M | 7.15M |
| 2023 | -4.49M | -3.09M | 7.25M |
NHHH.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.21M | 5.25M | 10.45K | 3.11K | 648.03K | 2.01M | 1.43M | 18.60K | 998.18K | 700.82K |
Operating activities | ||||||||||
Net income | -13.12M | -14.29M | -6.40M | -1.45M | -6.65M | -5.77M | -6.80M | -3.23M | -10.15M | -3.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.58M | 1.83M | 543.87K | 269.46K | 95.23K | 110.51K | 89.47K | 73.79K | 42.49K | 30.39K |
Stock-based compensation expense | 3.95K | 987 | 1.68M | 13.75K | 231 | 0 | 1.54M | 493.11K | 599.24K | 708.26K |
| Deferred income tax benefit | 3.95K | 987 | 1.68M | 13.75K | 231 | 0 | 1.54M | 493.11K | 599.24K | 708.26K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -4.49M | -7.13M | -4.00M | -249.80K | -1.74M | -4.56M | -5.19M | -2.86M | -1.70M | -2.49M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.88M |
Investments In Property Plant And Equipment | -3.09M | -2.81M | -214.22K | -798 | -34.15K | -189.55K | -190.50K | -87.50K | -137.37K | -69.31K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 954.80K |
Cash generated by investing activities | -3.09M | -3.06M | -414.22K | -798 | -34.15K | -163.33K | -185.50K | -71.41K | -751.87K | -2.00M |
Financing activities | ||||||||||
Common Stock Issued | 5.84M | 6.29M | 6.25M | 228.5K | 741K | 3.31M | 3.56M | 4.83M | 1.01M | 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 | 1.08M | -3.89K | -166.75K | -60.55K | 0 | 0 | -606.49K | -58.83K | 0 | 0 |
Cash used in financing activities | 7.25M | 7.15M | 9.66M | 257.94K | 1.13M | 3.35M | 5.96M | 4.35M | 1.47M | 4.80M |
Net Change In Cash | -336.77K | -3.04M | 5.24M | 7.34K | -644.91K | -1.37M | 585.67K | 1.41M | -979.57K | 297.35K |
Cash at end of period | 1.87M | 2.21M | 5.25M | 10.45K | 3.11K | 648.03K | 2.01M | 1.43M | 18.60K | 998.18K |