ReVolve Renewable Power Corp.
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 ReVolve Renewable Power Corp. generated cash of $1,234,908, which is more than the previous year. Cash used in financing activities reached the amount of $4,313,479 last year. Net change in cash is therefore $2,569,905.
Cash Flow
| 2020 | 3.33M | -6.45K | -3.25M |
|---|---|---|---|
| 2021 | -58.04K | -250K | 0 |
| 2023 | -990.8K | -2.23M | 1.40M |
| 2024 | 1.23M | -3.04M | 4.31M |
REVV.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 611.92K | 2.54M | 302.47K | 215.24K |
Operating activities | ||||
Net income | 2.60M | -2.34M | 308.41K | 2.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 540.08K | 186.43K | 2.28K | 2.21K |
Stock-based compensation expense | 267.90K | 239.67K | 0 | 0 |
| Deferred income tax benefit | 267.90K | 239.67K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -236.10K | 8.11K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 519.58K | 216.42K | 51.03K | -255.96K |
Cash generated by operating activities | 1.23M | -990.8K | -58.04K | 3.33M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -381.99K | -1.53M | 0 | -6.45K |
Acquisitions Net | -2.85M | -1.33M | 0 | 0 |
Cash generated by investing activities | -3.04M | -2.23M | -250K | -6.45K |
Financing activities | ||||
Common Stock Issued | 1.69M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -3.25M |
Repayments of term debt | 2.51M | 1.40M | 0 | 0 |
Cash used in financing activities | 4.31M | 1.40M | 0 | -3.25M |
Net Change In Cash | 2.56M | -1.93M | -175.41K | 87.23K |
Cash at end of period | 3.18M | 611.92K | 127.06K | 302.47K |