Synex Renewable 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 Synex Renewable Energy generated cash of -$639,362, which is less than the previous year. Cash used in financing activities reached the amount of $265,951 last year. Net change in cash is therefore -$483,638.
Cash Flow
| 2010 | 478.66K | -2.78M | 3.28M |
|---|---|---|---|
| 2011 | 812.26K | -3.53M | 1.70M |
| 2012 | 876.88K | -7.44M | 7.36M |
| 2016 | 922.21K | -170.54K | -761.22K |
| 2018 | 138.30K | -576.56K | 623.55K |
| 2020 | 168.81K | 513.49K | -321.83K |
| 2021 | -363.76K | 73.34K | 2.10M |
| 2023 | -368.69K | -298.49K | -195.53K |
| 2024 | -639.36K | -110.22K | 265.95K |
SXI.TO Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.30M | 2.16M | 859.90K | 499.43K | 946.11K | 746.86K | 366.94K | 1.38M | 410.68K |
Operating activities | |||||||||
Net income | -1.23M | -1.82M | -873.87K | -156.55K | -1.14M | 35.87K | 430.03K | 108.22K | -764.96K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 935.74K | 924.97K | 895.84K | 880.14K | 983.10K | 989.25K | 947.98K | 674.99K | 666.61K |
Stock-based compensation expense | 0 | 0 | 58.05K | 0 | 73.87K | 27.24K | 40.31K | 22.60K | 51.86K |
| Deferred income tax benefit | 0 | 0 | 58.05K | 0 | 73.87K | 27.24K | 40.31K | 22.60K | 51.86K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -230.99K | 406.71K | -574.82K | -84.12K | 358.18K | 84.18K | 0 | -775.52K | 0 |
Inventories | 0 | -126.23K | -51.48K | 91.49K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 20.22K | 126.23K | 51.48K | -91.49K | -46.33K | -52.83K | 0 | 0 | 0 |
Cash generated by operating activities | -639.36K | -368.69K | -363.76K | 168.81K | 138.30K | 922.21K | 876.88K | 812.26K | 478.66K |
Investing activities | |||||||||
Purchases Of Investments | 0 | -20K | -271.65K | 0 | -48.86K | 0 | -100K | -100 | -1.02M |
Investments In Property Plant And Equipment | -110.22K | -278.49K | -198.30K | -32.12K | -527.7K | -246.10K | -575.38K | 0 | 0 |
Acquisitions Net | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -110.22K | -298.49K | 73.34K | 513.49K | -576.56K | -170.54K | -7.44M | -3.53M | -2.78M |
Financing activities | |||||||||
Common Stock Issued | 601.14K | 701.48K | 13.5K | 305.41K | 2.34M | 575.69K | 128.90K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -12K | -317.26K | -284.69K | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -125.43K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -635.19K | -897.01K | -160K | -461.81K | 0 | -1.01M | 0 | 0 | 0 |
Cash used in financing activities | 265.95K | -195.53K | 2.10M | -321.83K | 623.55K | -761.22K | 7.36M | 1.70M | 3.28M |
Net Change In Cash | -483.63K | -862.72K | 1.81M | 360.47K | 185.29K | -9.55K | 795.38K | -1.02M | 979.01K |
Cash at end of period | 818.36K | 1.30M | 2.67M | 859.90K | 1.13M | 737.30K | 1.16M | 366.94K | 1.38M |
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