New Stratus 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 New Stratus Energy generated cash of -$1,501,394, which is less than the previous year. Cash used in financing activities reached the amount of $2,495,732 last year. Net change in cash is therefore $614,527.
Cash Flow
| 2016 | -42.25K | -10.08K | 50.51K |
|---|---|---|---|
| 2018 | -1.80M | 0 | 2.45M |
| 2020 | -1.29M | -658.68K | 2.07M |
| 2021 | -1.50M | -386.98K | 2.49M |
NSE.V Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 252.86K | 29.42K | 4.70K | 4.55K |
Operating activities | ||||
Net income | -1.09M | -1.40M | -2.87M | -315.00K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 76.55K | 58.88K | 854.38K | 0 |
| Deferred income tax benefit | 76.55K | 58.88K | 854.38K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -16.61K | 4.25K | 0 | 0 |
Inventories | 16.61K | 71.03K | 0 | 0 |
Accounts payable | -572.12K | -71.03K | 140.29K | 0 |
Cash generated by operating activities | -1.50M | -1.29M | -1.80M | -42.25K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -482.10K | -658.68K | 0 | -10.08K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -386.98K | -658.68K | 0 | -10.08K |
Financing activities | ||||
Common Stock Issued | 3.22M | 2.19M | 2.24M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -729.05K | -1.37M | 0 | 0 |
Cash used in financing activities | 2.49M | 2.07M | 2.45M | 50.51K |
Net Change In Cash | 614.52K | 223.43K | 557.22K | -1.82K |
Cash at end of period | 867.39K | 252.86K | 561.92K | 2.73K |