Sustainable Projects Group
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 Sustainable Projects Group generated cash of -$1,331,262, which is less than the previous year. Cash used in financing activities reached the amount of $2,386,574 last year. Net change in cash is therefore $847,724.
Cash Flow
| 2014 | -58.70K | 0 | 55K |
|---|---|---|---|
| 2015 | -20.16K | 0 | 20K |
| 2016 | -23.92K | 0 | 20K |
| 2017 | -38.39K | -452.99K | 199.49K |
| 2018 | -303.01K | -452.99K | 596.33K |
| 2019 | -272.48K | -1.96K | 93.76K |
| 2020 | -66.45K | -1.26K | 23 |
| 2021 | -45.29K | 583 | 100K |
| 2022 | -65.79K | -10.06K | 25K |
| 2023 | -1.33M | -178.59K | 2.38M |
SPGX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 62.92K | 1.26K | 68.99K | 249.67K | 161.09K | 161.09K | 3.92K | 4.08K | 7.78K |
Operating activities | ||||||||||
Net income | -2.74M | -1.00M | -150.41K | -203.64K | -1.07M | -1.41M | -101.28K | -42.24K | -33.37K | -61.69K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 211.68K | 28.66K | 29.58K | 70.00K | 200.19K | 3.20K | 3.20K | 0 | 0 | 0 |
Stock-based compensation expense | 492.70K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 492.70K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 51.51K | -32.18K | 0 | 132.27K | 664.26K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 8.03K | 330 | -62.07K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 332.75K | -93.94K | 45.16K | 51.58K | -7.87K | 30.87K | 22.2K | -1.81K | -1.81K | 0 |
Cash generated by operating activities | -1.33M | -65.79K | -45.29K | -66.45K | -272.48K | -303.01K | -38.39K | -23.92K | -20.16K | -58.70K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -258.99K | -258.99K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -178.59K | -10.06K | 0 | -3.67K | -1.96K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 3K | 21.77K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -178.59K | -10.06K | 583 | -1.26K | -1.96K | -452.99K | -452.99K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 2.94M | 0 | 0 | 0 | 1.99K | 496.33K | 496.33K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -366.60K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -193.26K | 0 | -100K | 0 | 70K | 0 | 100K | 0 | 20K | 0 |
Cash used in financing activities | 2.38M | 25K | 100K | 23 | 93.76K | 596.33K | 199.49K | 20K | 20K | 55K |
Net Change In Cash | 847.72K | -53.56K | 54.70K | -67.72K | -180.68K | -159.67K | 0 | -3.92K | -164 | -3.70K |
Cash at end of period | 847.72K | 9.36K | 55.97K | 1.26K | 68.99K | 1.41K | 161.09K | 0 | 3.92K | 4.08K |
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