Solar Alliance 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 Solar Alliance Energy generated cash of -$374,006, which is more than the previous year. Cash used in financing activities reached the amount of -$127,500 last year. Net change in cash is therefore $52,927.
Cash Flow
| 2014 | -1.87M | 1.60M | 391.97K |
|---|---|---|---|
| 2015 | -2.79M | 9.67M | -3.76M |
| 2016 | -3.90M | 300.95K | 465.32K |
| 2017 | -3.91M | 178.03K | 4.78M |
| 2018 | -1.74M | 59.07K | 586.31K |
| 2019 | -979.10K | 0 | 946.85K |
| 2020 | -379.82K | 0 | 336.06K |
| 2021 | -3.63M | -178.07K | 5.98M |
| 2022 | -1.48M | -688.73K | 653.75K |
| 2023 | -374.00K | 83.10K | -127.5K |
SOLR.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 650.06K | 2.16M | 1.87K | 45.63K | 77.88K | 1.17M | 130.52K | 3.27M | 155.44K | 34.40K |
Operating activities | ||||||||||
Net income | -1.81M | -2.74M | -448.86K | -1.37M | -2.76M | -2.33M | -7.47M | -3.18M | 5.51M | 13.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 36.81K | 31.54K | 27.97K | 52.66K | 74.16K | 37.44K | 27.64K | 11.88K | 10.33K | 7.83K |
Stock-based compensation expense | 288.15K | 651.87K | 104.99K | 157.53K | 762.96K | 0 | 383.54K | 69.21K | 176.90K | 199.60K |
| Deferred income tax benefit | 288.15K | 651.87K | 104.99K | 157.53K | 762.96K | 0 | 383.54K | 69.21K | 176.90K | 199.60K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -393.79K | 370.15K | -544.22K | 420.06K | -363.72K | 214.17K | -259.15K | 109.00K | 56.10K | 0 |
Inventories | -30.57K | -148.51K | 94.02K | 274.49K | -70.74K | -127.20K | -25.49K | -112.08K | -56.86K | 0 |
Accounts payable | 2.32M | 1.67M | -814.08K | 93.90K | 702.78K | 789.86K | -105.18K | -1.04M | 486.91K | 0 |
Cash generated by operating activities | -374.00K | -1.48M | -3.63M | -379.82K | -979.10K | -1.74M | -3.91M | -3.90M | -2.79M | -1.87M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -607.06K | 0 |
Investments In Property Plant And Equipment | -10.76K | -688.73K | -178.07K | 0 | 0 | -2.59K | 0 | -3.55K | 0 | -4.55K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 52.43K | -1.11M | 317.62K | -496.6K | 0 |
Cash generated by investing activities | 83.10K | -688.73K | -178.07K | 0 | 0 | 59.07K | 178.03K | 300.95K | 9.67M | 1.60M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 5.75M | 96K | 493.48K | 76K | 2.94M | 916.71K | 20K | 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 | 0 | 350K | -729.53K | -50.71K | -43.78K | -92.81K | 1.31M | -863.66K | -1.79M | -147.30K |
Cash used in financing activities | -127.5K | 653.75K | 5.98M | 336.06K | 946.85K | 586.31K | 4.78M | 465.32K | -3.76M | 391.97K |
Net Change In Cash | 52.92K | -1.51M | 2.16M | -43.75K | -32.25K | -1.10M | 1.04M | -3.14M | 3.11M | 121.04K |
Cash at end of period | 702.98K | 650.06K | 2.16M | 1.87K | 45.63K | 77.88K | 1.17M | 130.52K | 3.27M | 155.44K |