XT Energy Group
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 XT Energy Group generated cash of $5,299,274, which is more than the previous year. Cash used in financing activities reached the amount of $8,632,716 last year. Net change in cash is therefore -$8,779,403.
Cash Flow
| 2012 | -52.55K | 0 | 52.37K |
|---|---|---|---|
| 2013 | -28.67K | 0 | 33.01K |
| 2014 | -7.17M | -5.79M | 11.50M |
| 2015 | 2.24M | -95.55K | -2.03M |
| 2016 | 375.66K | -246.13K | 918.64K |
| 2017 | 944.24K | -1.81M | 947.72K |
| 2018 | -389.90K | -7.17M | 21.31M |
| 2019 | 5.29M | -22.44M | 8.63M |
XTEG Cash Flow Statement (2012 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.24M | 1.15M | 1.22M | 502.02K | 556.78K | 1.64M | 97 | 284 |
Operating activities | ||||||||
Net income | -1.08M | -1.36M | -4.56M | -608.18K | 657.46K | -681.19K | -70.88K | -30.94K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.75M | 527.84K | 281.72K | 266.77K | 414.62K | 74.05K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 752.20K | -1.48M | 292.49K | 1.75M | -4.73M | 0 | 0 | 0 |
Inventories | -2.02M | -4.36M | 1.18M | 503.89K | 6.31M | -9.82M | 0 | 0 |
Accounts payable | -2.14M | 372.44K | 164.17K | 1.88M | 2.88M | 69.89K | -255 | 0 |
Cash generated by operating activities | 5.29M | -389.90K | 944.24K | 375.66K | 2.24M | -7.17M | -28.67K | -52.55K |
Investing activities | ||||||||
Purchases Of Investments | -438.98K | -461.44K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.14M | -588K | -1.98M | -91.81K | -63.23K | -5.79M | 0 | 0 |
Acquisitions Net | -10.06M | -6.74M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -22.44M | -7.17M | -1.81M | -246.13K | -95.55K | -5.79M | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.19M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 8.63M | 21.31M | 947.72K | 918.64K | -2.03M | 11.50M | 33.01K | 52.37K |
Net Change In Cash | -8.77M | 13.08M | -69.25K | 724.19K | -54.75K | -1.08M | 4.33K | -187 |
Cash at end of period | 5.46M | 14.24M | 1.15M | 1.22M | 502.02K | 556.78K | 4.43K | 97 |
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