Atrato Onsite 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 Atrato Onsite Energy generated cash of -$2,356,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,500,000 last year. Net change in cash is therefore -$31,494,000.
Cash Flow
| 2022 | -2.46M | -70.73M | 142.56M |
|---|---|---|---|
| 2023 | -2.35M | -21.63M | -7.5M |
ROOF.L Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 69.36M | 0 |
Operating activities | ||
Net income | 6.43M | -3.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 110K | -650K |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -2.35M | -2.46M |
Investing activities | ||
Purchases Of Investments | -46.88M | -68.95M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -21.63M | -70.73M |
Financing activities | ||
Common Stock Issued | 0 | 150M |
Payments for dividends | -7.5M | -4.51M |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -7.5M | 142.56M |
Net Change In Cash | -31.49M | 69.36M |
Cash at end of period | 37.86M | 69.36M |
| Data source | Data source |