Sterling 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 Sterling Energy generated cash of -$2,149,000, which is more than the previous year. Cash used in financing activities reached the amount of -$283,000 last year. Net change in cash is therefore -$2,177,000.
Cash Flow
| 2011 | -12.84M | -1.34M | 15.54K |
|---|---|---|---|
| 2012 | 7.8M | -4.19M | 429K |
| 2013 | 6.26M | -5.75M | 0 |
| 2014 | 1.35M | -13.73M | 0 |
| 2015 | -4.92M | -4.49M | 0 |
| 2016 | -8.84M | -1.56M | 0 |
| 2017 | -4.15M | -2.60M | 0 |
| 2018 | -34.67M | -351K | 0 |
| 2019 | -2.28M | 1.04M | -255K |
| 2020 | -2.14M | 224K | -283K |
SEY.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 44.85M | 46.31M | 81.36M | 88.05M | 98.65M | 108.14M | 120.75M | 120.34M | 115.82M | 111.67M |
Operating activities | ||||||||||
Net income | -1.90M | -1.6M | -1.95M | -9M | -8.52M | -15.95M | -12.31M | 8.33M | -12.92M | 18.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 193K | 191K | 10K | 10K | 32K | 54K | 2.35M | 2.48M | 2.48M | 427.37K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16M | 973K | 1.85M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16M | 973K | 1.85M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 363K | 1.58M | -628K | 903K | 523K | 247K | -121K | -1.97M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.14M | -2.28M | -34.67M | -4.15M | -8.84M | -4.92M | 1.35M | 6.26M | 7.8M | -12.84M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -102K | -26K | -1.39M | -3.69M | -1.16M | -4.84M | -14.13M | -6.02M | -4.54M | -1.73M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 224K | 1.04M | -351K | -2.60M | -1.56M | -4.49M | -13.73M | -5.75M | -4.19M | -1.34M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429K | 15.54K |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -283K | -255K | 0 | 0 | 0 | 0 | 0 | 0 | 429K | 15.54K |
Net Change In Cash | -2.17M | -1.46M | -35.05M | -6.69M | -10.59M | -9.49M | -12.60M | 407K | 4.52M | 4.14M |
Cash at end of period | 42.67M | 44.85M | 46.31M | 81.36M | 88.05M | 98.65M | 108.14M | 120.75M | 120.34M | 115.82M |
| Data source | Data source |