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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | -1.68M | -5.46M | 6.33M |
|---|---|---|---|
| 2015 | -3.02M | -193.07K | 7.41M |
| 2016 | -2.65M | -432.59K | 2.41M |
| 2017 | -1.78M | -363.27K | 2.20M |
| 2018 | -8.24M | -6.86M | 17.69M |
| 2019 | -7.87M | -13.04M | 18.32M |
| 2020 | -4.46M | -2.35M | 6.82M |
| 2021 | -4.62M | -2.40M | 7.98M |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
PQEFF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 1.01M | 62.40K | 50.71K | 2.64M | 55.42K | 6.12K | 861.63K | 938.64K | 1.75M |
Operating activities | ||||||||||
Net income | 0 | 0 | -9.47M | -12.37M | -15.78M | -15.11M | -7.93M | -12.09M | -3.28M | -10.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 45.81K | 103.88K | 73.65K | 51.18K | 1.16M | 1.21M | 14.43K | 822.92K |
Stock-based compensation expense | 0 | 0 | 603.24K | 887.81K | 916.24K | 0 | 15.99K | 3.01M | 143.51K | 697.82K |
| Deferred income tax benefit | 0 | 0 | 603.24K | 887.81K | 916.24K | 0 | 15.99K | 3.01M | 143.51K | 697.82K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -434.47K | 131.18K | 225K | -454.10K | -99.80K | -40.72K | -41.83K | -1.17M |
Inventories | 0 | 0 | -495.61K | 188.83K | -22.19K | -193.63K | 986.39K | 1.10M | 0 | -100K |
Accounts payable | 0 | 0 | 165.27K | 324.90K | 3.47M | 1.89M | 251.24K | 1.79M | 1.02M | 3.23M |
Cash generated by operating activities | 0 | 0 | -4.62M | -4.46M | -7.87M | -8.24M | -1.78M | -2.65M | -3.02M | -1.68M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -2.40M | -2.68M | -11.02M | -6.33M | -68.48K | -432.59K | -3.94M | -4.78M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -277.5K |
Cash generated by investing activities | 0 | 0 | -2.40M | -2.35M | -13.04M | -6.86M | -363.27K | -432.59K | -193.07K | -5.46M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.49M | 3.14M | 12.17M | 15.91M | 698.32K | 526.64K | 80K | 407.5K |
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 | -969.17K | -310.69K | 5.79M | -4.68M | 1.09M | -4.15M | 8.11M | -842.17K |
Cash used in financing activities | 0 | 0 | 7.98M | 6.82M | 18.32M | 17.69M | 2.20M | 2.41M | 7.41M | 6.33M |
Net Change In Cash | 0 | 0 | 950.52K | 11.68K | -2.58M | 2.58M | 49.29K | -855.51K | -77.00K | -817.75K |
Cash at end of period | 0 | 1.01M | 1.01M | 62.40K | 50.71K | 2.64M | 55.42K | 6.12K | 861.63K | 938.64K |
| Data source | Data source | Data source |