TransAct Energy Corp.
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 TransAct Energy Corp. generated cash of -$132,264, which is less than the previous year. Cash used in financing activities reached the amount of $473,326 last year. Net change in cash is therefore $50,613.
Cash Flow
| 2013 | -127.41K | -130.52K | 257.97K |
|---|---|---|---|
| 2014 | -120.37K | -132.23K | 256.73K |
| 2015 | -99.80K | 0 | 118.32K |
| 2016 | -88.15K | 0 | 65.63K |
| 2017 | -263.84K | 0 | 263.83K |
| 2018 | -297.17K | 0 | 297.16K |
| 2019 | -78.86K | -614 | 79.98K |
| 2020 | -86.53K | 0 | 82.12K |
| 2021 | -48.23K | 0 | 51.90K |
| 2022 | -132.26K | -290.44K | 473.32K |
TEGY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.89K | 1.22K | 634 | 127 | 142 | 152 | 22.67K | 4.15K | 31 | 31 |
Operating activities | ||||||||||
Net income | -2.15M | -1.95M | -1.85M | -2.20M | -1.76M | -716.47K | -691.38K | -716.66K | -827.04K | -281.83K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 551 | 192 | 141 | 281 | 0 | 296 | 571 | 555 | 773 | 0 |
Stock-based compensation expense | 0 | 0 | 55.64K | 584.64K | 0 | 53 | 38 | 27 | 487 | -139.51K |
| Deferred income tax benefit | 0 | 0 | 55.64K | 584.64K | 0 | 53 | 38 | 27 | 487 | -139.51K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -28.88K | -2.12K | 0 | 0 | -9.61K | 0 | 0 | -16.93K | -79.82K | 0 |
Inventories | 0 | 0 | 0 | 0 | 822.00K | 0 | 0 | 3.79M | 2.72M | 0 |
Accounts payable | -37.62K | -7.02K | -96.53K | 33.65K | 124.17K | -27.05K | 6.39K | -6.84K | 128.03K | 2.33K |
Cash generated by operating activities | -132.26K | -48.23K | -86.53K | -78.86K | -297.17K | -263.84K | -88.15K | -99.80K | -120.37K | -127.41K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.93K | 0 | 0 | -614 | 0 | 0 | 0 | 0 | -132.23K | -130.52K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -290.44K | 0 | 0 | -614 | 0 | 0 | 0 | 0 | -132.23K | -130.52K |
Financing activities | ||||||||||
Common Stock Issued | 190.36K | 47.40K | 75.64K | 37.27K | 234.66K | 263.83K | 65.63K | 53.77K | 226.56K | 164.30K |
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 | 282.96K | -42.50K | -20K | 0 | -62.49K | 0 | 0 | 64.54K | -106.82K | -19.83K |
Cash used in financing activities | 473.32K | 51.90K | 82.12K | 79.98K | 297.16K | 263.83K | 65.63K | 118.32K | 256.73K | 257.97K |
Net Change In Cash | 50.61K | 3.67K | -4.41K | 507 | -15 | -10 | -22.52K | 18.52K | 4.12K | 36 |
Cash at end of period | 55.50K | 4.89K | -3.77K | 634 | 127 | 142 | 152 | 22.67K | 4.15K | 67 |
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