PowerHouse Energy Group
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 PowerHouse Energy Group generated cash of -$1,674,854, which is more than the previous year. Cash used in financing activities reached the amount of $963,647 last year. Net change in cash is therefore -$1,534,010.
Cash Flow
| 2014 | -1.86M | 2.64K | 1.82M |
|---|---|---|---|
| 2015 | -428.68K | -470 | 604.40K |
| 2016 | -637.23K | -2.42K | 612.06K |
| 2017 | -1.50M | -985 | 2.10M |
| 2018 | -1.90M | -257 | 2.00M |
| 2019 | -720.59K | -16.51K | -750 |
| 2020 | -1.75M | -49.15K | 5.16M |
| 2021 | -2.56M | -1.29M | 10.03M |
| 2022 | -2.68M | -1.04M | -23.45K |
| 2023 | -1.67M | -822.80K | 963.64K |
PHE.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.88M | 9.63M | 3.46M | 103.58K | 840.69K | 750.22K | 148.15K | 175.75K | 523 | 42.02K |
Operating activities | ||||||||||
Net income | -1.42M | -46.19M | -1.87M | -15.83M | -1.51M | -2.35M | -1.87M | -1.33M | 315.78K | -3.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 58.88K | 38.23K | 33.87K | 2.42K | 1.45K | 1.17K | 808 | 0 | 0 | 425.22K |
Stock-based compensation expense | 40K | -18.62K | 34.82K | 40.63K | 693.14K | 0 | 195.07K | 68K | 0 | 0 |
| Deferred income tax benefit | 40K | -18.62K | 34.82K | 40.63K | 693.14K | 0 | 195.07K | 68K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 646.74K | 560.40K | -763.33K | -143.50K | 17.75K | 24.49K | -82.15K | -4.88K | 4.39K | 6.71K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.16M | 0 |
Cash generated by operating activities | -1.67M | -2.68M | -2.56M | -1.75M | -720.59K | -1.90M | -1.50M | -637.23K | -428.68K | -1.86M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -99.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -671.41K | -118.51K | -48.86K | -51.09K | -16.51K | -257 | -985 | -2.42K | 0 | 0 |
Acquisitions Net | -103.18K | 0 | -99.99K | 1.93K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -822.80K | -1.04M | -1.29M | -49.15K | -16.51K | -257 | -985 | -2.42K | -470 | 2.64K |
Financing activities | ||||||||||
Common Stock Issued | 1M | 0 | 10.06M | 5.17M | 0 | 3.40M | 4.10M | 700.51K | 231.4K | 1.27M |
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 | -23.88K | -1.91K | 0 | -1.40M | -1.93M | -183.91K | 757.63K | 0 |
Cash used in financing activities | 963.64K | -23.45K | 10.03M | 5.16M | -750 | 2.00M | 2.10M | 612.06K | 604.40K | 1.82M |
Net Change In Cash | -1.53M | -3.75M | 6.17M | 3.36M | -737.11K | 90.46K | 602.07K | -27.59K | 175.22K | -41.5K |
Cash at end of period | 4.34M | 5.88M | 9.63M | 3.46M | 103.58K | 840.69K | 750.22K | 148.15K | 175.75K | 523 |
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