Tlou Energy Limited
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 Tlou Energy Limited generated cash of -$2,853,595, which is less than the previous year. Cash used in financing activities reached the amount of $11,853,516 last year. Net change in cash is therefore -$4,331,582.
Cash Flow
| 2016 | -2.30K | -5.80K | 2.06K |
|---|---|---|---|
| 2018 | -2.58K | -3.89K | 6.65K |
| 2020 | -1.71K | -1.90K | 0 |
| 2021 | -1.42K | -839 | 7.18K |
| 2023 | -2.73K | -13.77K | 16.73K |
| 2024 | -2.85M | -13.31M | 11.85M |
TLOU.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 6.84M | 7.87K | 1.57K | 5.20K | 6.72K | 7.19K |
Operating activities | ||||||
Net income | -4.25M | -4.24K | -2.05K | -12.95K | -2.81K | -3.06K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 108.26K | 209 | 597 | 11.21K | 204 | 260 |
Stock-based compensation expense | 45.82K | 99.65K | 0 | 49.88K | 199 | 16 |
| Deferred income tax benefit | 45.82K | 99.65K | 0 | 49.88K | 199 | 16 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -75 | 82 | -60 | 223 | -28 | -68 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.85M | -2.73K | -1.42K | -1.71K | -2.58K | -2.30K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.31M | -13.77K | -839 | -1.90K | -3.89K | -5.80K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -13.31M | -13.77K | -839 | -1.90K | -3.89K | -5.80K |
Financing activities | ||||||
Common Stock Issued | 8.48M | 14.85M | 7.72M | 0 | 6.89M | 2.29M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.48M | 2M | -12 | 0 | 0 | 0 |
Cash used in financing activities | 11.85M | 16.73K | 7.18K | 0 | 6.65K | 2.06K |
Net Change In Cash | -4.33M | -1.02K | 4.80K | -3.62K | 291 | -5.97K |
Cash at end of period | 2.51M | 6.84K | 6.38K | 1.57K | 7.01K | 1.22K |
| Data source | Data source | Data source | Data source | Data source | Data source |