Westbridge Renewable 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 Westbridge Renewable Energy Corp. generated cash of -$2,007,213, which is less than the previous year. Cash used in financing activities reached the amount of $34,380,592 last year. Net change in cash is therefore $1,177,675.
Cash Flow
| 2014 | -295.23K | -1.95M | -25K |
|---|---|---|---|
| 2015 | -94.34K | 0 | 0 |
| 2016 | -88.5K | 0 | 126.4K |
| 2017 | -47.45K | 0 | 17K |
| 2018 | -50.23K | 0 | 48K |
| 2019 | -66.19K | 0 | 65K |
| 2020 | -200.16K | 0 | 582.47K |
| 2021 | -426.34K | 2.93M | 732.76K |
| 2022 | -1.54M | -3.37M | 3.32M |
| 2023 | -2.00M | -31.19M | 34.38M |
WEB.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.64M | 3.24M | 390.82K | 8.51K | 9.71K | 11.95K | 42.41K | 4.51K | 98.85K | 2.37M |
Operating activities | ||||||||||
Net income | -3.08M | -2.34M | -3.67M | 623.56K | -56.03K | -370.37K | -111.04K | -101.74K | -228.19K | -10.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 147.23K | 46.9K | 8.60K | 1 | 0 | 0 | 0 | 0 | 6.54K | 0 |
Stock-based compensation expense | 1.71M | 963.17K | 470.25K | 0 | 0 | 0 | 0 | 0 | 4.99K | 302.26K |
| Deferred income tax benefit | 1.71M | 963.17K | 470.25K | 0 | 0 | 0 | 0 | 0 | 4.99K | 302.26K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.31M | 755 | -2.10K | -484 | 135 | -103 | 5.98K | 0 | 24.19K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 35.96K | 0 | 161.72K | 0 |
Cash generated by operating activities | -2.00M | -1.54M | -426.34K | -200.16K | -66.19K | -50.23K | -47.45K | -88.5K | -94.34K | -295.23K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -36.39M | -3.37M | -1.32M | 0 | 0 | 0 | 0 | 0 | 0 | -1.95M |
Acquisitions Net | -1.38M | 0 | 4.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -31.19M | -3.37M | 2.93M | 0 | 0 | 0 | 0 | 0 | 0 | -1.95M |
Financing activities | ||||||||||
Common Stock Issued | 725.5K | 3.40M | 757.41K | 584.37K | 65K | 48K | 17K | 130K | 0 | 0 |
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 | 33.65M | -84.60K | -10.65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 34.38M | 3.32M | 732.76K | 582.47K | 65K | 48K | 17K | 126.4K | 0 | -25K |
Net Change In Cash | 1.17M | -1.59M | 2.85M | 382.30K | -1.19K | -2.23K | -30.45K | 37.9K | -94.34K | -2.27M |
Cash at end of period | 2.82M | 1.64M | 3.24M | 390.82K | 8.51K | 9.71K | 11.95K | 42.41K | 4.51K | 98.85K |