Prospex 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 Prospex Energy generated cash of -$1,161,712, which is more than the previous year. Cash used in financing activities reached the amount of -$156,437 last year. Net change in cash is therefore -$1,479,576.
Cash Flow
| 2014 | -457 | -18 | 224 |
|---|---|---|---|
| 2015 | -723 | -1 | 1.08K |
| 2016 | -577 | -1.79K | 2.45K |
| 2017 | -972 | -1.50K | 2.86K |
| 2018 | -2.06K | -173 | 1.61K |
| 2019 | -776.97K | 119.01K | 494.21K |
| 2020 | -1.15M | -51 | 1.30M |
| 2021 | -1.04M | -106 | 1.04M |
| 2022 | -4.23M | -122 | 5.49M |
| 2023 | -1.16M | -161.42K | -156.43K |
PXEN.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.48M | 220.06K | 220.61K | 69.38K | 233.13K | 850 | 466 | 382 | 22 | 274 |
Operating activities | ||||||||||
Net income | -1.23M | 7.13M | 2.25M | -1.80M | -1.30M | 779 | -3.16K | 1.56K | 69 | -3.80K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Stock-based compensation expense | 296.19K | 187.41K | 0 | 102.17K | 0 | 0 | 170.35K | 69.58K | 70.99K | 0 |
| Deferred income tax benefit | 296.19K | 187.41K | 0 | 102.17K | 0 | 0 | 170.35K | 69.58K | 70.99K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -170.81K | -3.12M | -50.75K | -590.20K | 105.92K | -1.05K | -117 | 124 | -130 | -17 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.70K | -96.40K | 0 |
Cash generated by operating activities | -1.16M | -4.23M | -1.04M | -1.15M | -776.97K | -2.06K | -972 | -577 | -723 | -457 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -246.04K | -1.50M | -1.79M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -246.04K | 0 | 0 | -1 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 424.85K | 0 | 0 | -247 | 0 |
Cash generated by investing activities | -161.42K | -122 | -106 | -51 | 119.01K | -173 | -1.50K | -1.79K | -1 | -18 |
Financing activities | ||||||||||
Common Stock Issued | 58.01K | 3.41M | 1.11M | 690.46K | 800K | 1.09M | 3.10M | 2.45M | 1.07M | 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 | -214.45K | 2.19M | -63.53K | -619.29K | -239.55K | -524.95K | 0 | 0 | 50K | -80 |
Cash used in financing activities | -156.43K | 5.49M | 1.04M | 1.30M | 494.21K | 1.61K | 2.86K | 2.45K | 1.08K | 224 |
Net Change In Cash | -1.47M | 1.26M | -558 | 151.23K | -163.75K | -616 | 383 | 84 | 359 | -251 |
Cash at end of period | 3.18K | 1.48M | 220.06K | 220.61K | 69.38K | 233 | 850 | 466 | 382 | 22 |
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