S.D. Standard ETC
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 S.D. Standard ETC generated cash of -$21,290,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$20,728,000.
Cash Flow
| 2014 | -1.73M | -14.22M | 0 |
|---|---|---|---|
| 2015 | -620K | 252K | -45.02M |
| 2016 | -5.61M | -1.97M | 0 |
| 2017 | -80.76M | 2.45M | 88.36M |
| 2018 | -7.34M | 258K | 12.02M |
| 2019 | 24.40M | 426K | 0 |
| 2020 | -11.56M | 161K | -1.95M |
| 2021 | -1.41M | 6.57M | -891K |
| 2022 | 2.09M | 12.38M | 0 |
| 2023 | -21.29M | -90K | 0 |
SDSD.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46.25M | 31.99M | 27.62M | 41.09M | 16.38M | 12.14M | 1.79M | 9.39M | 54.78M | 70.74M |
Operating activities | ||||||||||
Net income | 2.72M | 39.84M | 13.78M | -26.90M | 6.54M | -1.23M | -1.17M | -277K | -3.31M | -15.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 8K |
Stock-based compensation expense | 189K | 526K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 189K | 526K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -533K | 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 | -21.29M | 2.09M | -1.41M | -11.56M | 24.40M | -7.34M | -80.76M | -5.61M | -620K | -1.73M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -1.03M | -1.45M | 0 | -1.39M | -2.01M | 0 | -66.14M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -90K | 12.38M | 6.57M | 161K | 426K | 258K | 2.45M | -1.97M | 252K | -14.22M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 12.6M | 92.12M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.96M | 0 |
Repurchases of common stock | 0 | 0 | -891K | -4.45M | 0 | 0 | 0 | 0 | -35.05M | 0 |
Repayments of term debt | 0 | 0 | 0 | -2.5M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | -891K | -1.95M | 0 | 12.02M | 88.36M | 0 | -45.02M | 0 |
Net Change In Cash | -20.72M | 14.26M | 4.36M | -13.47M | 24.71M | 4.23M | 10.35M | -7.59M | -45.38M | -15.95M |
Cash at end of period | 25.52M | 46.25M | 31.99M | 27.62M | 41.09M | 16.38M | 12.14M | 1.79M | 9.39M | 54.78M |
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