Synergia Energy Ltd
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 Synergia Energy Ltd generated cash of -$2,752,579, which is more than the previous year. Cash used in financing activities reached the amount of $3,469,750 last year. Net change in cash is therefore $131,193.
Cash Flow
| 2013 | -4.70M | -2.34M | 6.22M |
|---|---|---|---|
| 2016 | -9.95M | -3.10M | 17.27M |
| 2018 | -3.95M | 13.13K | 1.09M |
| 2020 | -2.83M | -123.78K | 2.77M |
| 2021 | -1.39M | 501.2K | 4.99M |
| 2023 | -5.37M | -3.22K | 1.54M |
| 2024 | -2.75M | -608.95K | 3.46M |
SYN.L Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 938.58K | 4.83M | 173.81K | 357.97K | 3.21M | 1.18M | 4.36M |
Operating activities | |||||||
Net income | -2.79M | -5.38M | -614.34K | -4.49M | -4.23M | -36.15M | -9.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 31.56K | 335.96K | 26.88K | 46.26K | 114.47K | 111.38K |
Stock-based compensation expense | 168.18K | 288.48K | 253.97K | 33.10K | 90.21K | 149.52K | 366.23K |
| Deferred income tax benefit | 168.18K | 288.48K | 253.97K | 33.10K | 90.21K | 149.52K | 366.23K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -48.48K | 260.28K | -114.92K | -570.40K | -2.57M | 0 |
Inventories | 0 | 289.71K | 33.21K | 991.93K | -115.13K | 10.93K | 25.91K |
Accounts payable | 0 | 0 | 0 | 114.92K | 0 | 0 | 0 |
Cash generated by operating activities | -2.75M | -5.37M | -1.39M | -2.83M | -3.95M | -9.95M | -4.70M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 130.36K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -608.95K | -3.22K | -137.71K | -51.03K | 0 | -3.10M | -2.31M |
Acquisitions Net | 0 | 0 | 387.93K | -72.75K | 0 | 0 | -27.02K |
Cash generated by investing activities | -608.95K | -3.22K | 501.2K | -123.78K | 13.13K | -3.10M | -2.34M |
Financing activities | |||||||
Common Stock Issued | 3.57M | 608.37K | 6.01M | 2.69M | 1.14M | 20.82M | 7.10M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 110.05K | 1.04M | -806.95K | 267.78K | 0 | 0 | 0 |
Cash used in financing activities | 3.46M | 1.54M | 4.99M | 2.77M | 1.09M | 17.27M | 6.22M |
Net Change In Cash | 131.19K | -3.89M | 4.13M | -184.15K | -2.84M | 3.97M | -764.74K |
Cash at end of period | 1.06M | 938.58K | 4.31M | 173.81K | 375.50K | 5.15M | 3.59M |
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