Orcadian 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 Orcadian Energy generated cash of -$489,787, which is more than the previous year. Cash used in financing activities reached the amount of $770,500 last year. Net change in cash is therefore $105,272.
Cash Flow
| 2016 | -7 | -49 | 55 |
|---|---|---|---|
| 2018 | -39.58K | -38.31K | 105.15K |
| 2020 | -141.25K | -750.79K | 913.37K |
| 2021 | -312.18K | -532.77K | 993.19K |
| 2023 | -598.15K | -998.77K | 1.43M |
| 2024 | -489.78K | -175.44K | 770.5K |
ORCA.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 109.70K | 271.43K | 31.31K | 9.99K | 1.58K | 3 |
Operating activities | ||||||
Net income | -938.47K | -1.18M | -376.75K | -230.51K | -16.52K | -9 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.75K | 1.82K | 217 | 694 | 867 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 29.59K | 7.00K | -10.40K | 4 | -6 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -489.78K | -598.15K | -312.18K | -141.25K | -39.58K | -7 |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -511.60K | -1.00M | -532.77K | -750.79K | -38.31K | -49 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -175.44K | -998.77K | -532.77K | -750.79K | -38.31K | -49 |
Financing activities | ||||||
Common Stock Issued | 850K | 1.59M | 0 | 0 | 204.05K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -100K | 913.37K | -98.89K | 55.20K |
Cash used in financing activities | 770.5K | 1.43M | 993.19K | 913.37K | 105.15K | 55 |
Net Change In Cash | 105.27K | -161.73K | 148.23K | 21.32K | 27.25K | -2 |
Cash at end of period | 214.97K | 109.70K | 179.55K | 31.31K | 28.83K | 1 |
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