Savannah 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 Savannah Energy generated cash of $33,223,000, which is less than the previous year. Cash used in financing activities reached the amount of -$116,800,000 last year. Net change in cash is therefore -$56,013,000.
Cash Flow
| 2014 | -22.69M | -86.09M | 143.23M |
|---|---|---|---|
| 2015 | -7.85M | -38.32M | 36.80M |
| 2016 | -8.45M | -9.65M | 33.32M |
| 2017 | -15.67M | -19.56M | 27.08M |
| 2018 | -32.44M | -77.38M | 96.67M |
| 2019 | -12.32M | -9.02M | 65.85M |
| 2020 | 115.56M | -11.32M | -76.71M |
| 2021 | 128.11M | -123.23M | -25.15M |
| 2022 | 75.69M | 22.64M | -22.98M |
| 2023 | 33.22M | 109.32M | -116.8M |
SAVE.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 104.14M | 45.73M | 74.25M | 46.25M | 1.75M | 14.90M | 23.06M | 7.84M | 17.22M | 0 |
Operating activities | ||||||||||
Net income | -12.07M | -52.94M | -7.74M | 10.90M | -105.41M | -24.60M | -27.36M | -8.33M | -7.29M | -29.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 38.36M | 40.64M | 36.22M | 36.28M | 9.65M | 312K | 274K | 122K | 97K | 12K |
Stock-based compensation expense | 4.74M | 1.26M | 1.60M | 656K | 540K | 0 | 1.61M | 1.71M | 1.16M | 122K |
| Deferred income tax benefit | 4.74M | 1.26M | 1.60M | 656K | 540K | 0 | 1.61M | 1.71M | 1.16M | 122K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -141.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -1.94M | -6.14M | -956K | 1.10M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 33.22M | 75.69M | 128.11M | 115.56M | -12.32M | -32.44M | -15.67M | -8.45M | -7.85M | -22.69M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -19.64M | -14.5M | 0 | 0 | -40.91M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.95M | -23.56M | -32.51M | -11.54M | -7.40M | -20.78M | -19.56M | -9.75M | -38.33M | -86.09M |
Acquisitions Net | 44.9M | 95.59M | 0 | 0 | 10.47M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 109.32M | 22.64M | -123.23M | -11.32M | -9.02M | -77.38M | -19.56M | -9.65M | -38.32M | -86.09M |
Financing activities | ||||||||||
Common Stock Issued | 2.01M | 61.21M | 0 | 0 | 28.76M | 95.76M | 14.96M | 33.45M | 36.88M | 143.23M |
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 | -81.36M | -44.19M | -15.81M | -31.47M | 2.26M | -6.93M | 12.34M | 0 | 0 | 0 |
Cash used in financing activities | -116.8M | -22.98M | -25.15M | -76.71M | 65.85M | 96.67M | 27.08M | 33.32M | 36.80M | 143.23M |
Net Change In Cash | -56.01M | 58.40M | -28.51M | 28.00M | 44.50M | -13.15M | -8.15M | 15.21M | -9.37M | 34.44M |
Cash at end of period | 48.13M | 104.14M | 45.73M | 74.25M | 46.25M | 1.75M | 14.90M | 23.06M | 7.84M | 34.44M |
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