SDCL Energy Efficiency Income Trust
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 SDCL Energy Efficiency Income Trust generated cash of $53,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$87,200,000 last year. Net change in cash is therefore $200,000.
Cash Flow
| 2020 | -2.46M | -180.86M | 213.50M |
|---|---|---|---|
| 2021 | 19.46M | -303.45M | 337.86M |
| 2023 | 57.2M | -273.9M | 70.9M |
| 2024 | 53.1M | 34.3M | -87.2M |
SEIT.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 300K | 146.1M | 68.17M | 38.00M |
Operating activities | ||||
Net income | -56.3M | -18.6M | 32.40M | 11.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 400K | -300K | 1.44M | 161K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 1.8M | 645K | 0 |
Cash generated by operating activities | 53.1M | 57.2M | 19.46M | -2.46M |
Investing activities | ||||
Purchases Of Investments | 0 | -292.4M | -316.47M | -180.86M |
Investments In Property Plant And Equipment | 0 | 273.9M | 303.45M | 0 |
Acquisitions Net | -38.4M | -292.4M | -316.47M | -180.86M |
Cash generated by investing activities | 34.3M | -273.9M | -303.45M | -180.86M |
Financing activities | ||||
Common Stock Issued | 0 | 135M | 368.28M | 226.08M |
Payments for dividends | -67.09M | -62M | -30.41M | -8.42M |
Repurchases of common stock | -20M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -87.2M | 70.9M | 337.86M | 213.50M |
Net Change In Cash | 200K | -145.8M | 53.88M | 30.17M |
Cash at end of period | 500K | 300K | 122.05M | 68.17M |
| Data source | Data source | Data source | Data source |