Serinus 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 Serinus Energy generated cash of $1,941,000, which is less than the previous year. Cash used in financing activities reached the amount of -$187,000 last year. Net change in cash is therefore -$3,519,000.
Cash Flow
| 2014 | 67.23M | -77.24M | -3.24M |
|---|---|---|---|
| 2015 | 12.58M | -24.61M | 12.83M |
| 2016 | -1.43M | 21.67M | -27.40M |
| 2017 | -4.33M | -8.43M | 15.73M |
| 2018 | -5.91M | -11.32M | 12.23M |
| 2019 | 8.77M | -4.89M | -3.39M |
| 2020 | 6.78M | -4.31M | 705K |
| 2021 | 14.09M | -11.24M | -356K |
| 2022 | 7.38M | -10.83M | -545K |
| 2023 | 1.94M | -5.29M | -187K |
SENX.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.85M | 8.42M | 6.00M | 2.78M | 2.28M | 7.25M | 4.29M | 11.81M | 11.09M | 19.91M |
Operating activities | ||||||||||
Net income | -13.02M | 1.63M | 8.42M | -9.29M | -1.94M | -4.89M | -18.79M | -58.17M | -47.79M | -23.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.57M | 6.56M | 10.05M | 15.29M | 10.47M | 1.80M | 1.86M | 5.85M | 18.74M | 29.74M |
Stock-based compensation expense | 3K | 70K | 213K | 1.41M | 528K | 0 | 698K | 85K | 775K | 2.89M |
| Deferred income tax benefit | 3K | 70K | 213K | 1.41M | 528K | 0 | 698K | 85K | 775K | 2.89M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.86M | -3.12M | 2.28M | 932K | -1.19M | 0 | -325K | 0 | 0 | 0 |
Inventories | 7K | 157K | -656K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.86M | 3.12M | -2.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.94M | 7.38M | 14.09M | 6.78M | 8.77M | -5.91M | -4.33M | -1.43M | 12.58M | 67.23M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.29M | -10.87M | -11.24M | -4.36M | -4.88M | -11.39M | -8.84M | -3.65M | -18.78M | -66.47M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.29M | -10.83M | -11.24M | -4.31M | -4.89M | -11.32M | -8.43M | 21.67M | -24.61M | -77.24M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 21.31M | 3.00M | 13.47M | 19.10M | 0 | 0 | 53K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3K | -334K | -121K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -235K | -18.5M | -5.4M | 0 | -1.66M | -26.06M | 15.72M | -20.28M |
Cash used in financing activities | -187K | -545K | -356K | 705K | -3.39M | 12.23M | 15.73M | -27.40M | 12.83M | -3.24M |
Net Change In Cash | -3.51M | -3.57M | 2.42M | 3.22M | 497K | -4.96M | 2.95M | -7.52M | 721K | -8.82M |
Cash at end of period | 1.33M | 4.85M | 8.42M | 6.00M | 2.78M | 2.28M | 7.25M | 4.29M | 11.81M | 11.09M |
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