SIMEC Atlantis Energy Limited
Cash Flow
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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 SIMEC Atlantis Energy Limited generated cash of $9,341,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,481,000 last year. Net change in cash is therefore $544,000.
Cash Flow
| 2014 | -2.09M | -15.22M | 28.09M |
|---|---|---|---|
| 2015 | -6.91M | -19.14M | 25.01M |
| 2016 | -13.29M | -14.15M | 25.85M |
| 2017 | -5.07M | -9.60M | 9.89M |
| 2018 | -13.93M | -577K | 19.06M |
| 2019 | -11.62M | -1.43M | 8.31M |
| 2020 | -7.03M | -3.86M | 11.74M |
| 2021 | -7.75M | 1.29M | 5.00M |
| 2022 | -6.73M | 376K | 6.21M |
| 2023 | 9.34M | -1.31M | -7.48M |
SAE.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.92M | 3.00M | 5.81M | 4.52M | 9.26M | 3.80M | 8.58M | 10.18M | 11.18M | 434.23K |
Operating activities | ||||||||||
Net income | 25.39M | -9.64M | -67.62M | -19.07M | -34.87M | -22.57M | -10.84M | -7.71M | 2.10M | -7.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.42M | 3.43M | 10.76M | 10.81M | 10.73M | 6.31M | 916K | 647K | 620K | 611.73K |
Stock-based compensation expense | 134K | 118K | 343K | 71K | 81K | 0 | 364K | 113K | 873.36K | 455.82K |
| Deferred income tax benefit | 134K | 118K | 343K | 71K | 81K | 0 | 364K | 113K | 873.36K | 455.82K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 364K | -1.97M | 1.16M | 584K | 1.90M | 1.04M | 1.73M | -1.07M | 113K | -1.16M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 872K | -541K | -851K | -1.87M | -1.07M | -778K | -69K | -5.77M | -1.32M | 0 |
Cash generated by operating activities | 9.34M | -6.73M | -7.75M | -7.03M | -11.62M | -13.93M | -5.07M | -13.29M | -6.91M | -2.09M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -194K | 0 | -464K | -70K | -225K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.31M | 0 | -1.56M | -5.02M | -1.78M | -802K | -10.30M | -14.15M | -18.25M | -13.25M |
Acquisitions Net | 0 | 570K | 3.10M | -464K | 423K | 57K | 0 | 3.3M | 1.21M | 0 |
Cash generated by investing activities | -1.31M | 376K | 1.29M | -3.86M | -1.43M | -577K | -9.60M | -14.15M | -19.14M | -15.22M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.39M | 11.20M | 6.03M | 19.10M | 4.05M | 6.30M | 2.5M | 17.27M |
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 | -6M | 6.47M | -1.94M | -1.30M | 1.35M | -5.19M | 2.85M | -10.23M | 7.75M | -1.16M |
Cash used in financing activities | -7.48M | 6.21M | 5.00M | 11.74M | 8.31M | 19.06M | 9.89M | 25.85M | 25.01M | 28.09M |
Net Change In Cash | 544K | -75K | -2.81M | 1.29M | -4.74M | 4.55M | -4.78M | -1.59M | -1.00M | 10.74M |
Cash at end of period | 3.47M | 2.92M | 3.00M | 5.81M | 4.52M | 8.35M | 3.80M | 8.58M | 10.18M | 11.18M |
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