Razor Energy 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 Razor Energy Corp. generated cash of $26,997,000, which is more than the previous year. Cash used in financing activities reached the amount of -$716,000 last year. Net change in cash is therefore -$417,000.
Cash Flow
| 2013 | -130.05K | -50K | 0 |
|---|---|---|---|
| 2014 | 45.97K | 79.47K | 0 |
| 2015 | -51.93K | 0 | 0 |
| 2016 | -130.57K | 0 | 0 |
| 2017 | 4.35M | -38.62M | 41.77M |
| 2018 | 22.36M | -33.93M | 6.15M |
| 2019 | 16.21M | -5.95M | -10.49M |
| 2020 | 4.19M | -1.27M | -3.70M |
| 2021 | 8.06M | -19.62M | 13.34M |
| 2022 | 26.99M | -26.52M | -716K |
RZE.V Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.84M | 1.09M | 1.90M | 2.23M | 7.48M | 8K | 150.99K | 202.92K | 77.47K | 257.52K |
Operating activities | ||||||||||
Net income | -22.62M | 17.73M | -46.19M | -29.57M | 4.23M | -3.65M | -96.94K | -67.84K | 70.47K | -258.91K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 26.03M | -20.48M | -18.28M | -20.31M | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 456K | 283K | 0 | 20.31M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 456K | 283K | 0 | 20.31M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 26.99M | 8.06M | 4.19M | 16.21M | 22.36M | 4.35M | -130.57K | -51.93K | 45.97K | -130.05K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -28.77M | -21.62M | -1.44M | -12.61M | -33.31M | -42.60M | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -6.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -26.52M | -19.62M | -1.27M | -5.95M | -33.93M | -38.62M | 0 | 0 | 79.47K | -50K |
Financing activities | ||||||||||
Common Stock Issued | 5M | 1.89M | 0 | -4.90M | 11.63M | 17.25M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -263K | -2.56M | -3.12M | -27.22M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -239K | -1.59M | -739K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -7.31M | -1.97M | 0 | -558K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -716K | 13.34M | -3.70M | -10.49M | 6.15M | 41.77M | 0 | 0 | 0 | 0 |
Net Change In Cash | -417K | 1.74M | -807K | -334K | -5.24M | 7.47M | -130.57K | -51.93K | 125.45K | -180.05K |
Cash at end of period | 2.42M | 2.84M | 1.09M | 1.90M | 2.23M | 7.48M | 20.41K | 150.99K | 202.92K | 77.47K |