C2E 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 C2E Energy generated cash of -$58,501, which is more than the previous year. Cash used in financing activities reached the amount of $58,501 last year.
Cash Flow
| 2019 | 0 | 0 | 0 |
|---|---|---|---|
| 2020 | -5K | 0 | 5K |
| 2021 | -174.81K | 0 | 174.81K |
| 2022 | -58.50K | 0 | 58.50K |
OOGI Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 4.90K |
Operating activities | ||||
Net income | -404.81K | -565.33K | -5K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 250K | 0 | 0 |
| Deferred income tax benefit | 0 | 250K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 346.31K | 140.52K | 0 | 0 |
Cash generated by operating activities | -58.50K | -174.81K | -5K | 0 |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 58.50K | -174.81K | -5K | 0 |
Cash used in financing activities | 58.50K | 174.81K | 5K | 0 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cash at end of period | 0 | 0 | 0 | 4.90K |
| Data source | Data source | Data source |