Trillion Energy International
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 Trillion Energy International generated cash of -$1,625,303, which is less than the previous year. Cash used in financing activities reached the amount of $1,003,333 last year. Net change in cash is therefore -$745,448.
Cash Flow
| 2012 | -249.93K | -179.50K | 0 |
|---|---|---|---|
| 2013 | -399.19K | -833.43K | 1.25M |
| 2014 | -592.77K | -882.97K | 2.98M |
| 2015 | -864.39K | -950.11K | 350K |
| 2016 | -397.24K | -39.81K | 1.90M |
| 2017 | -474.07K | -1.11M | 166.04K |
| 2018 | -267.22K | -589.83K | 1.48M |
| 2019 | 176.31K | -48.06K | 113.84K |
| 2020 | -1.62M | -78.80K | 1.00M |
TCFF Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 959.92K | 898.27K | 130.48K | 1.55M | 75.56K | 1.53M | 32.78K | 12.13K | 434.78K |
Operating activities | |||||||||
Net income | -62.03K | -1.68M | -2.37M | -2.48M | -4M | -760K | 0 | -764.1K | -260K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 37.63K | 76.41K | 729.63K | 21.39K | 0 | 0 | 0 | 1.01K | 1.81K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.10K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.10K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -234.96K | 24.15K | -20.93K | -206.16K | 562 | 0 | 85.06K | -86.58K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 210.08K | 0 | 117.47K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.62M | 176.31K | -267.22K | -474.07K | -397.24K | -864.39K | -592.77K | -399.19K | -249.93K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -78.80K | -48.06K | -85.72K | -263.16K | -38.84K | -410.62K | -885.27K | -839.76K | -170.80K |
Acquisitions Net | 0 | 0 | 0 | -855.01K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -78.80K | -48.06K | -589.83K | -1.11M | -39.81K | -950.11K | -882.97K | -833.43K | -179.50K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 1.63M | 0 | 0 | 350K | 2.99M | 1.1M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 1.67M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -84.54K | 0 | -212.50K | 0 | -477.5K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.00M | 113.84K | 1.48M | 166.04K | 1.90M | 350K | 2.98M | 1.25M | 0 |
Net Change In Cash | -745.44K | 61.65K | 640.11K | -1.42M | 1.47M | -1.46M | 1.50M | 20.65K | -422.53K |
Cash at end of period | 214.47K | 959.92K | 770.59K | 130.47K | 1.55M | 75.56K | 1.53M | 32.78K | 12.24K |
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