Triple Point Energy Transition Ord
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 Triple Point Energy Transition Ord generated cash of $4,636,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,500,000 last year. Net change in cash is therefore -$5,544,000.
Cash Flow
| 2023 | 3.70M | -6.09M | -5.50M |
|---|---|---|---|
| 2024 | 4.63M | -4.68M | -5.5M |
TENT.L Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 9.25M | 17.14M |
Operating activities | ||
Net income | -7.27M | 8.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 99K | -57K |
Inventories | 0 | 0 |
Accounts payable | 531K | -170K |
Cash generated by operating activities | 4.63M | 3.70M |
Investing activities | ||
Purchases Of Investments | -9.22M | -9.43M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -4.68M | -6.09M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -5.5M | -5.50M |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | -5.5M | -5.50M |
Net Change In Cash | -5.54M | -7.88M |
Cash at end of period | 3.71M | 9.25M |
| Data source | Data source |