Southern Energy Corp.
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 Southern Energy Corp. generated cash of $3,703,000, which is less than the previous year. Cash used in financing activities reached the amount of $14,351,000 last year. Net change in cash is therefore -$25,238,000.
Cash Flow
| 2014 | 42.56K | -1.06M | 1.36M |
|---|---|---|---|
| 2015 | -13.02K | -2.33M | 12.95K |
| 2016 | -216.60K | 0 | 3.86K |
| 2017 | -54.56K | 299.86K | 5.64K |
| 2018 | -1.16M | -2.45M | 4.64M |
| 2019 | 2.40M | -17.07M | 13.24M |
| 2020 | 2.70M | 59.6K | -2.15M |
| 2021 | 2.90M | -831K | 6.58M |
| 2022 | 18.60M | -29.08M | 29.26M |
| 2023 | 3.70M | -43.34M | 14.35M |
SOUC.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 28.35M | 9.62M | 910K | 332.50K | 1.78M | 674.72K | 480.02K | 661.84K | 2.97M | 3.21M |
Operating activities | ||||||||||
Net income | -46.81M | 9.29M | 10.09M | -8.86M | -8.32M | -1.97M | -481.82K | -2.25M | -1.53M | -588.72K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 6.43M | -8.87M | 10.22M | 9.67M | 344.33K | 295.52K | 365.75K | 401.42K | 585.91K |
Stock-based compensation expense | 857K | 1.24M | 200K | 210K | 162.29K | 0 | 3.75K | 32.61K | 121.40K | 53.84K |
| Deferred income tax benefit | 857K | 1.24M | 200K | 210K | 162.29K | 0 | 3.75K | 32.61K | 121.40K | 53.84K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.70M | 18.60M | 2.90M | 2.70M | 2.40M | -1.16M | -54.56K | -216.60K | -13.02K | 42.56K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -41.78M | -29.85M | -2.56M | -185.07K | -1.22M | -734 | 0 | 0 | -2.13M | -645.38K |
Acquisitions Net | -3.34M | -576K | 0 | 265.06K | -15.97M | -2.44M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -43.34M | -29.08M | -831K | 59.6K | -17.07M | -2.45M | 299.86K | 0 | -2.33M | -1.06M |
Financing activities | ||||||||||
Common Stock Issued | 4.42M | 30.42M | 12.68M | 0 | 1.43M | 13.22M | 0 | 0 | 0 | 1.39M |
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 | 12.93M | 116K | -10.23M | -1.70M | 3.89M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 14.35M | 29.26M | 6.58M | -2.15M | 13.24M | 4.64M | 5.64K | 3.86K | 12.95K | 1.36M |
Net Change In Cash | -25.23M | 18.72M | 8.71M | 575.61K | -1.46M | 1.03M | 250.94K | -212.74K | -2.33M | 337.44K |
Cash at end of period | 3.11M | 28.35M | 9.62M | 908.12K | 324.58K | 1.71M | 730.97K | 449.10K | 641.05K | 3.55M |
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