Oracle Power
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 Oracle Power generated cash of -$765,398, which is less than the previous year. Cash used in financing activities reached the amount of $1,154,500 last year. Net change in cash is therefore $52,621.
Cash Flow
| 2014 | -655.34K | -198.7K | 695.97K |
|---|---|---|---|
| 2015 | -958.95K | -698.81K | 3.13M |
| 2016 | -1.02M | -329.98K | 0 |
| 2017 | -852.38K | -295.24K | 771.54K |
| 2018 | -834.76K | -152.46K | 909.95K |
| 2019 | -1.32M | -69.83K | 1.75M |
| 2020 | -807.88K | -221.90K | 2.17M |
| 2021 | -1.04M | -284.82K | 647.5K |
| 2022 | -707.71K | -1.21M | 1.20M |
| 2023 | -765.39K | -333.24K | 1.15M |
ORCP.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 150.90K | 872K | 1.55M | 413.85K | 48.89K | 126.17K | 505.90K | 1.86M | 383.06K | 538.78K |
Operating activities | ||||||||||
Net income | -789.79K | -1.28M | -881.87K | -1.01M | -1.09M | -879.99K | -1.04M | -913.46K | -972.77K | -709.47K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 205 | 205 | 1.94K | 336 | 498 | 692 | 1.50K | 554 | 0 | 165 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.52K | 36.60K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.52K | 36.60K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.84K | -38.02K | -45.17K | 57.38K | -120.63K | 4.20K | 26.30K | -11.24K | -20.73K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.25K | 19.86K | 0 |
Cash generated by operating activities | -765.39K | -707.71K | -1.04M | -807.88K | -1.32M | -834.76K | -852.38K | -1.02M | -958.95K | -655.34K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -668.78K | 0 | 0 | 0 | 0 | 0 | 0 | -332.11K | 0 |
Investments In Property Plant And Equipment | -99.56K | -378.96K | -284.91K | -222.28K | -72.47K | -154.11K | -297.38K | -335.70K | -373.97K | -200.74K |
Acquisitions Net | 0 | -668.78K | 0 | 0 | 941 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -333.24K | -1.21M | -284.82K | -221.90K | -69.83K | -152.46K | -295.24K | -329.98K | -698.81K | -198.7K |
Financing activities | ||||||||||
Common Stock Issued | 1.21M | 1.20M | 647.5K | 1.37M | 1.75M | 909.95K | 771.54K | 0 | 3.36M | 738.39K |
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 | 0 | 0 | 0 | -800K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.15M | 1.20M | 647.5K | 2.17M | 1.75M | 909.95K | 771.54K | 0 | 3.13M | 695.97K |
Net Change In Cash | 52.62K | -721.09K | -682.42K | 1.14M | 364.95K | -77.27K | -379.72K | -1.35M | 1.47M | -155.72K |
Cash at end of period | 203.52K | 150.90K | 872K | 1.55M | 413.85K | 48.89K | 126.17K | 505.90K | 1.86M | 383.06K |
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