TomCo Energy
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 TomCo Energy generated cash of -$1,263,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,321,000 last year. Net change in cash is therefore -$144,000.
Cash Flow
| 2014 | -615K | -581K | 50K |
|---|---|---|---|
| 2015 | -708K | -118K | 1.00M |
| 2016 | -416K | -8K | 533K |
| 2017 | -455K | -20K | 222K |
| 2018 | -803K | -507K | 1.43M |
| 2019 | -501K | -633K | 1.50M |
| 2020 | -1.35M | -1.30M | 2.35M |
| 2021 | -1.23M | -1.59M | 3.22M |
| 2022 | -1.42M | -1.81M | 2.72M |
| 2023 | -1.26M | -202K | 1.32M |
TOM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 206K | 726K | 334K | 639K | 262K | 128K | 381K | 272K | 90K | 1.23M |
Operating activities | ||||||||||
Net income | -2.34M | -690K | -10.29M | -1.07M | -782K | -869K | -428K | -5.14M | -716K | -732K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 6K | 6K | 6K | 6K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 194K | 135K | 0 | 93K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 194K | 135K | 0 | 93K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 46K | 24K | 22K | -21K | -55K | 0 | 9K | 0 | 93K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | -36K | 0 | -86K | 0 |
Cash generated by operating activities | -1.26M | -1.42M | -1.23M | -1.35M | -501K | -803K | -455K | -416K | -708K | -615K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.17M | -219K | -1.27M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -637K | -2K | -29K | -737K | -507K | -20K | -8K | -118K | -581K |
Acquisitions Net | 0 | -11K | -1.37M | -1.27M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -202K | -1.81M | -1.59M | -1.30M | -633K | -507K | -20K | -8K | -118K | -581K |
Financing activities | ||||||||||
Common Stock Issued | 1.42M | 1.45M | 3.5M | 2.53M | 1.76M | 1.25M | 250K | 385K | 1.00M | 50K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -7K | 0 | 0 | 0 |
Repayments of term debt | 45K | 1.34M | 0 | 0 | -150K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.32M | 2.72M | 3.22M | 2.35M | 1.50M | 1.43M | 222K | 533K | 1.00M | 50K |
Net Change In Cash | -144K | -520K | 392K | -305K | 377K | 134K | -253K | 109K | 182K | -1.14M |
Cash at end of period | 62K | 206K | 726K | 334K | 639K | 262K | 128K | 381K | 272K | 90K |
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