Prospera 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 Prospera Energy generated cash of $1,242,634, which is less than the previous year. Cash used in financing activities reached the amount of $13,242,009 last year. Net change in cash is therefore -$932,027.
Cash Flow
| 2014 | 1.40M | -6.39M | 4.99M |
|---|---|---|---|
| 2015 | 627.61K | -215.62K | -411.98K |
| 2016 | -421.93K | -108.91K | 535.24K |
| 2017 | -257.48K | -221.58K | 600.3K |
| 2018 | 1.45M | -2.20M | 803.11K |
| 2019 | 1.29M | -55.44K | -949.45K |
| 2020 | 631.99K | -23.03K | -924.99K |
| 2021 | -5.47M | -776.49K | 6.37M |
| 2022 | 5.33M | -7.92M | 3.35M |
| 2023 | 1.24M | -15.41M | 13.24M |
PEI.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.05M | 281.51K | 153.39K | 469.43K | 177.62K | 125.61K | 4.39K | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | -5.17M | -209.85K | 4.34M | -11.72M | -93.87K | -6.92M | -1.96M | -1.73M | -2.86M | 278.39K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 2.66M | 900.17K | 1.23M | 1.86M | 1.98M | 1.04M | 1.05M | 1.42M | 1.45M |
Stock-based compensation expense | 351.32K | 77.88K | 306.31K | 111.02K | 42.65K | 0 | 36.34K | 43.47K | 9.82K | 22.62K |
| Deferred income tax benefit | 351.32K | 77.88K | 306.31K | 111.02K | 42.65K | 0 | 36.34K | 43.47K | 9.82K | 22.62K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.94M | -2.27M | -2.62M | -863.59K | -1.01M | -888.56K | 80.37K | -58.28K | 465.54K | 0 |
Inventories | -71.57K | -211.98K | -10.97K | 34.69K | -171.74K | -59.95K | 4.44K | -23.88K | 9.69K | -1.53K |
Accounts payable | 4.87M | 7.11M | 158.64K | 2.61M | 1.64M | 1.94M | 323.2K | 199.33K | 785.63K | 0 |
Cash generated by operating activities | 1.24M | 5.33M | -5.47M | 631.99K | 1.29M | 1.45M | -257.48K | -421.93K | 627.61K | 1.40M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -15.41M | -7.49M | -776.49K | -23.93K | -38.44K | -844.61K | -450.17K | -108.91K | -245.62K | -6.39M |
Acquisitions Net | 0 | 0 | 0 | 0 | -50K | -2.01M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -15.41M | -7.92M | -776.49K | -23.03K | -55.44K | -2.20M | -221.58K | -108.91K | -215.62K | -6.39M |
Financing activities | ||||||||||
Common Stock Issued | 1.31M | 1.25M | 902K | 0 | 772.80K | 1.29M | 213.12K | 457.1K | 356.33K | 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 | 3.46M | 738.57K | -876.76K | -762.07K | -1.31M | -310K | 387.18K | -1.17M | -768.32K | 0 |
Cash used in financing activities | 13.24M | 3.35M | 6.37M | -924.99K | -949.45K | 803.11K | 600.3K | 535.24K | -411.98K | 4.99M |
Net Change In Cash | -932.02K | 769.44K | 128.12K | -316.03K | 291.80K | 52.00K | 121.22K | 4.39K | 0 | 0 |
Cash at end of period | 118.93K | 1.05M | 281.51K | 153.39K | 469.43K | 177.62K | 125.61K | 4.39K | 0 | 0 |