Solarvest BioEnergy
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 Solarvest BioEnergy generated cash of -$1,521,539, which is more than the previous year. Cash used in financing activities reached the amount of $183,547 last year. Net change in cash is therefore -$1,372,348.
Cash Flow
| 2013 | -293.71K | -526.68K | 835.48K |
|---|---|---|---|
| 2014 | -784.75K | -231.40K | 1.09M |
| 2015 | -778.59K | -84.70K | 714.80K |
| 2016 | -348.97K | -10.25K | 361.38K |
| 2017 | -392.47K | 0 | 590.93K |
| 2018 | -1.24M | -281.00K | 1.45M |
| 2019 | -1.24M | 98.67K | 1.07M |
| 2020 | -1.02M | 1.40M | 109.00K |
| 2021 | -2.46M | 642.67K | 2.65M |
| 2022 | -1.52M | -34.35K | 183.54K |
SVS.V Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.38M | 547.47K | 57.55K | 128.30K | 201.12K | 2.66K | 503 | 148.49K | 68.37K | 53.28K |
Operating activities | ||||||||||
Net income | -1.62M | -3.46M | -1.54M | -1.39M | -1.27M | -916.12K | -1.56M | -1.48M | -951.17K | -692.32K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 87.45K | 93.52K | 106.09K | 103.98K | 181.29K | 193.22K | 214.95K | 221.80K | 206.69K | 149.69K |
Stock-based compensation expense | 0 | 435.45K | 0 | 0 | 0 | 0 | 136.97K | 3.50K | 0 | 0 |
| Deferred income tax benefit | 0 | 435.45K | 0 | 0 | 0 | 0 | 136.97K | 3.50K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.59K | 511 | -5.49K | 4.54K | -5.99K | 36.11K | -24.27K | 67.65K | -1.43K | 0 |
Inventories | -306.64K | -103.35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 144.34K | 0 | 0 | -17.87K | -439.26K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.52M | -2.46M | -1.02M | -1.24M | -1.24M | -392.47K | -348.97K | -778.59K | -784.75K | -293.71K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -34.35K | -22.65K | -17.32K | -5.57K | -281.00K | 0 | -10.95K | -84.70K | -231.40K | -526.68K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -34.35K | 642.67K | 1.40M | 98.67K | -281.00K | 0 | -10.25K | -84.70K | -231.40K | -526.68K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.87M | 0 | 1.17M | 362K | 406.3K | 250K | 654.41K | 1.09M | 740K |
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 | -263.72K | -98.83K | 0 | -132.33K | 0 | -14.62K | 0 | -9.46K | 0 |
Cash used in financing activities | 183.54K | 2.65M | 109.00K | 1.07M | 1.45M | 590.93K | 361.38K | 714.80K | 1.09M | 835.48K |
Net Change In Cash | -1.37M | 840.77K | 489.91K | -70.75K | -72.81K | 198.45K | 2.16K | -148.49K | 80.11K | 15.09K |
Cash at end of period | 15.89K | 1.38M | 547.47K | 57.55K | 128.30K | 201.12K | 2.66K | 3 | 148.49K | 68.37K |