Scirocco 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 Scirocco Energy generated cash of -$1,515,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,582,000 last year. Net change in cash is therefore -$1,309,000.
Cash Flow
| 2012 | -1.45M | -2.20M | 3.72M |
|---|---|---|---|
| 2014 | -538K | -2.43M | 3.03M |
| 2015 | -395K | -2.89M | 2.08M |
| 2016 | -681K | -2.04M | 2.50M |
| 2017 | -794K | -3.29M | 3.88M |
| 2018 | -266K | -1.28M | 4.15M |
| 2019 | -2.52M | 591K | 0 |
| 2020 | -880K | -283K | 1.26M |
| 2021 | -1.41M | 1.58M | 724K |
| 2022 | -1.51M | -2.37M | 2.58M |
SCIR.L Cash Flow Statement (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.05M | 1.16M | 1.06M | 2.99M | 396K | 600K | 824K | 2.02M | 1.95M | 353K |
Operating activities | ||||||||||
Net income | -4.81M | -3.69M | -4.11M | -2.56M | -1.66M | -734K | -220K | -906K | -1.13M | -1.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 692K | 484K | 275K | 0 | 0 | 0 |
Stock-based compensation expense | 130K | 471K | 335K | 0 | 0 | 196K | 49K | 0 | 208K | 309K |
| Deferred income tax benefit | 130K | 471K | 335K | 0 | 0 | 196K | 49K | 0 | 208K | 309K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -82K | 268K | 1.01M | 107K | -13K | -55K | -813K | 451K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 46K | -70K | 49K | -305K | -156K | -120K | 210K | 0 | 0 | 0 |
Cash generated by operating activities | -1.51M | -1.41M | -880K | -2.52M | -266K | -794K | -681K | -395K | -538K | -1.45M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -854K | 0 | -1.27M | -450K | -132K | -1.46M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -293K | -147K | -1.34M | -2.08M | -1.59M | -2.64M | -994K | 0 |
Acquisitions Net | 0 | 0 | 0 | 147K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.37M | 1.58M | -283K | 591K | -1.28M | -3.29M | -2.04M | -2.89M | -2.43M | -2.20M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 724K | 1.26M | 0 | 5.43M | 3.2M | 2.8M | 2.7M | 2.75M | 3.80M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -362K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -967K | 0 | -119K | 0 | 0 | 0 |
Cash used in financing activities | 2.58M | 724K | 1.26M | 0 | 4.15M | 3.88M | 2.50M | 2.08M | 3.03M | 3.72M |
Net Change In Cash | -1.30M | 891K | 104K | -1.93M | 2.60M | -204K | -224K | -1.19M | 65K | 67K |
Cash at end of period | 750K | 2.05M | 1.16M | 1.06M | 2.99M | 396K | 600K | 824K | 2.02M | 420K |
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