SDX 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 SDX Energy generated cash of $4,886,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,952,000 last year. Net change in cash is therefore -$6,137,000.
Cash Flow
| 2014 | 504K | -5.52M | 4.07M |
|---|---|---|---|
| 2015 | -5.21M | -284K | -3.70M |
| 2016 | -1.94M | -11.06M | 10.03M |
| 2017 | 21.61M | -49.10M | 48.46M |
| 2018 | 36.23M | -44.28M | -83K |
| 2019 | 25.06M | -30.67M | -1.06M |
| 2020 | 23.78M | -24.24M | -905K |
| 2021 | 28.66M | -27.1M | -861K |
| 2022 | 16.85M | -16.24M | 3.99M |
| 2023 | 4.88M | -8.45M | -1.95M |
SDX.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.61M | 10.56M | 10.05M | 11.05M | 17.34M | 25.84M | 4.72M | 8.17M | 17.93M | 4.28M |
Operating activities | ||||||||||
Net income | -5.88M | -30.37M | -17.06M | 1.42M | -12.41M | 7.13M | 32.81M | -26.69M | 11.11M | -8.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.00M | 19.34M | 32.62M | 25.19M | 26.29M | 17.26M | 17.82M | 3.26M | 2.43M | 4.36M |
Stock-based compensation expense | -220K | 322K | 267K | 231K | 178K | 0 | 538K | 0 | 761K | 447K |
| Deferred income tax benefit | -220K | 322K | 267K | 231K | 178K | 0 | 538K | 0 | 761K | 447K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.00M | 1.74M | -1.37M | -1.24M | -3.57M | 11.19M | 4.87M | -3.00M | -3.37M | 13.00M |
Inventories | 0 | -2.35M | -377K | -4.45M | -556K | -2.80M | -1.95M | -31K | -1.18M | 0 |
Accounts payable | 0 | 0 | 1.37M | 1.24M | 3.57M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.88M | 16.85M | 28.66M | 23.78M | 25.06M | 36.23M | 21.61M | -1.94M | -5.21M | 504K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.93M | -22.06M | -27.62M | -28.52M | -31.31M | -44.81M | -24.91M | -11.89M | -5.12M | -6.73M |
Acquisitions Net | 0 | 5.5M | 0 | 0 | 0 | 0 | -28.05M | 0 | 0 | 453K |
Cash generated by investing activities | -8.45M | -16.24M | -27.1M | -24.24M | -30.67M | -44.28M | -49.10M | -11.06M | -284K | -5.52M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 114K | 48.51M | 10.12M | 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 | -1.15M | 5.5M | -664K | -636K | 0 | 0 | 0 | 0 | -2.05M | -1.85M |
Cash used in financing activities | -1.95M | 3.99M | -861K | -905K | -1.06M | -83K | 48.46M | 10.03M | -3.70M | 4.07M |
Net Change In Cash | -6.13M | 51K | 506K | -998K | -6.29M | -8.49M | 21.11M | -3.44M | -9.76M | -1.32M |
Cash at end of period | 4.47M | 10.61M | 10.56M | 10.05M | 11.05M | 17.34M | 25.84M | 4.72M | 8.17M | 2.96M |
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