Scientific 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 Scientific Energy generated cash of -$656,666, which is more than the previous year. Cash used in financing activities reached the amount of $1,255,233 last year. Net change in cash is therefore $1,086,667.
Cash Flow
| 2014 | -366.76K | 0 | 0 |
|---|---|---|---|
| 2015 | -417.81K | 25.79K | 0 |
| 2016 | -383.79K | 0 | 0 |
| 2017 | -308.34K | 0 | 200K |
| 2018 | -345.37K | -1.59K | 447K |
| 2019 | -520.56K | -14.18K | 452.68K |
| 2020 | -447.68K | 0 | 375.79K |
| 2021 | -5.82M | -732.95K | 11.65M |
| 2022 | -3.39M | 303.24K | 24.17K |
| 2023 | -656.66K | 460.06K | 1.25M |
SCGY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.07M | 4.92M | 14.46K | 84.62K | 153.04K | 54.2K | 163.80K | 548.71K | 940.64K | 1.30M |
Operating activities | ||||||||||
Net income | 1.82M | -3.82M | -967.68K | -461.51K | -544.31K | -342.90K | -306.25K | -387.24K | -397.01K | -972.38K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 111.50K | 185.10K | 67.62K | 980 | 775 | 332 | 0 | 0 | 0 | 3.63K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -276.61K | -218.78K | -135.39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 40.65K | 147.06K | -44.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.72M | 604.90K | -1.36M | 4.52K | 0 | 2.22K | -904 | -170 | 1.46K | 600.31K |
Cash generated by operating activities | -656.66K | -3.39M | -5.82M | -447.68K | -520.56K | -345.37K | -308.34K | -383.79K | -417.81K | -366.76K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -12.83K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -177.84K | -117.05K | -22.44K | 0 | -1.34K | -1.59K | 0 | 0 | 0 | 0 |
Acquisitions Net | 154.86K | 501.67K | 287.41K | 0 | -12.83K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 460.06K | 303.24K | -732.95K | 0 | -14.18K | -1.59K | 0 | 0 | 25.79K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 12.96M | 0 | 0 | 0 | 200K | 0 | 0 | 0 |
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 | 1.25M | 24.17K | -273.05K | -10.93K | 123K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.25M | 24.17K | 11.65M | 375.79K | 452.68K | 447K | 200K | 0 | 0 | 0 |
Net Change In Cash | 1.08M | -2.84M | 4.90M | -70.16K | -68.41K | 98.84K | -109.60K | -384.90K | -391.93K | -367.79K |
Cash at end of period | 3.16M | 2.07M | 4.92M | 14.46K | 84.62K | 153.04K | 54.2K | 163.80K | 548.71K | 940.64K |
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