Sintana 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 Sintana Energy generated cash of -$3,929,291, which is more than the previous year. Cash used in financing activities reached the amount of $2,058,238 last year. Net change in cash is therefore -$2,038,276.
Cash Flow
| 2014 | -5.54M | 0 | 1.86M |
|---|---|---|---|
| 2015 | -1.69M | 966.26K | 1M |
| 2016 | -1.76M | 0 | 0 |
| 2017 | -293.43K | 241.46K | 0 |
| 2018 | -442.32K | 0 | 624.10K |
| 2019 | -343.40K | 0 | 0 |
| 2020 | -402.42K | 0 | 332.5K |
| 2021 | -344.78K | 0 | 279.5K |
| 2022 | -6.05M | -855.11K | 13.21M |
| 2023 | -3.92M | -167.22K | 2.05M |
SEI.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.33M | 38.76K | 104.04K | 173.97K | 517.37K | 335.6K | 387.57K | 2.14M | 1.87M | 5.55M |
Operating activities | ||||||||||
Net income | -4.47M | -1.13M | -1.66M | -1.74M | -1.32M | -1.90M | -864.37K | -2.37M | -4.82M | -6.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 1.52M | 1.92M | 161.79K | 465.96K | 165.73K | 0 | 126.08K | 377.33K | 331.38K | 139.47K |
| Deferred income tax benefit | 1.52M | 1.92M | 161.79K | 465.96K | 165.73K | 0 | 126.08K | 377.33K | 331.38K | 139.47K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -262.82K | -37.28K | 11.41K | 2.56K | 13.00K | 3.15K | 37.83K | 246.93K | 2.66M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 9.26K | 0 | 0 | 0 |
Accounts payable | 45.83K | -92.87K | 0 | 0 | 0 | 68.10K | -89.02K | 760.23K | 0 | 0 |
Cash generated by operating activities | -3.92M | -6.05M | -344.78K | -402.42K | -343.40K | -442.32K | -293.43K | -1.76M | -1.69M | -5.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -5.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -855.11K | 0 | 0 | 0 | 0 | 241.46K | 0 | 966.26K | 0 |
Cash generated by investing activities | -167.22K | -855.11K | 0 | 0 | 0 | 0 | 241.46K | 0 | 966.26K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 2.05M | 14.05M | 279.5K | 332.5K | 0 | 0 | 0 | 0 | 0 | 1.86M |
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 | 0 | -140.29K | 0 | 0 | 0 | -624.10K | 0 | 0 | 1M | 0 |
Cash used in financing activities | 2.05M | 13.21M | 279.5K | 332.5K | 0 | 624.10K | 0 | 0 | 1M | 1.86M |
Net Change In Cash | -2.03M | 6.29M | -65.28K | -69.92K | -343.40K | 181.77K | -51.97K | -1.76M | 271.57K | -3.67M |
Cash at end of period | 4.29M | 6.33M | 38.76K | 104.04K | 173.97K | 517.37K | 335.6K | 387.57K | 2.14M | 1.87M |