Petroteq 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 Petroteq Energy generated cash of -$5,867,992, which is more than the previous year. Cash used in financing activities reached the amount of $10,131,122 last year. Net change in cash is therefore $1,198,678.
Cash Flow
| 2019 | -10.43M | -17.28M | 24.28M |
|---|---|---|---|
| 2020 | -6.00M | -3.16M | 9.18M |
| 2021 | -5.86M | -3.05M | 10.13M |
PQE.V Cash Flow Statement (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 81.30K | 67.39K | 3.44M |
Operating activities | |||
Net income | -12.02M | -16.65M | -20.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 58.13K | 139.80K | 97.62K |
Stock-based compensation expense | 603.24K | 887.81K | 0 |
| Deferred income tax benefit | 603.24K | 887.81K | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -551.41K | 176.54K | 298.22K |
Inventories | -101.50K | 254.12K | -29.42K |
Accounts payable | 209.75K | 437.25K | 4.60M |
Cash generated by operating activities | -5.86M | -6.00M | -10.43M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.05M | -3.61M | -12.90M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -3.05M | -3.16M | -17.28M |
Financing activities | |||
Common Stock Issued | 5.24M | 4.23M | 16.14M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -5.34M | -3.98M | 0 |
Cash used in financing activities | 10.13M | 9.18M | 24.28M |
Net Change In Cash | 1.19M | 13.91K | -3.37M |
Cash at end of period | 1.27M | 81.30K | 67.39K |