Zenith Energy Ltd.
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 Zenith Energy Ltd. generated cash of -$4,190,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,548,000 last year. Net change in cash is therefore -$1,235,000.
Cash Flow
| 2010 | -911.71K | -91.57K | 901.82K |
|---|---|---|---|
| 2011 | -2.17M | -1.49M | 4.59M |
| 2012 | -883.66K | -2.03K | 568.52K |
| 2016 | -2.47M | -155.16K | 1.97M |
| 2018 | -430K | -5.97M | 4.97M |
| 2020 | -12.06M | -1.24M | 11.46M |
| 2021 | -9.81M | -202K | 10.42M |
| 2023 | -15.84M | -430K | 16.56M |
| 2024 | -4.19M | -593K | 3.54M |
ZEN.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.44M | 1.15M | 1.22M | 3.05M | 3.92M | 936.49K | 1.80M | 992.59K | 1.09M |
Operating activities | |||||||||
Net income | -42.36M | -12.21M | 3.52M | 7.79M | -9.91M | -7.67M | -3.18M | -3.68M | -1.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.93M | 4.74M | 790K | 846K | 2.22M | 331.55K | 322.44K | 0 | 0 |
Stock-based compensation expense | 0 | 733K | 1.77M | 174K | 487K | 67K | 0 | 132.44K | 43.43K |
| Deferred income tax benefit | 0 | 733K | 1.77M | 174K | 487K | 67K | 0 | 132.44K | 43.43K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 23.71M | -7.79M | 57K | -242K | -238K | -115K | 0 | 0 | 0 |
Inventories | 4.41M | 1.99M | 791K | -136K | -39K | -82K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -57K | 242K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -4.19M | -15.84M | -9.81M | -12.06M | -430K | -2.47M | -883.66K | -2.17M | -911.71K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -136.56K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -53K | -430K | -52K | -1.34M | -5.97M | -414.92K | -943.87K | -328.11K | -91.57K |
Acquisitions Net | -540K | 0 | -150K | 105K | 0 | 0 | 0 | -1.16M | 0 |
Cash generated by investing activities | -593K | -430K | -202K | -1.24M | -5.97M | -155.16K | -2.03K | -1.49M | -91.57K |
Financing activities | |||||||||
Common Stock Issued | 2.13M | 3.96M | 7.61M | 10.84M | 5.21M | 1.05M | 670.72K | 1.42M | 805.10K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.26M | 14.78M | -1.99M | 1.44M | -236K | 968K | -992.95K | -368.16K | 0 |
Cash used in financing activities | 3.54M | 16.56M | 10.42M | 11.46M | 4.97M | 1.97M | 568.52K | 4.59M | 901.82K |
Net Change In Cash | -1.23M | 289K | 411K | -1.83M | -1.42M | -798.51K | -358.74K | 813.03K | -101.46K |
Cash at end of period | 207K | 1.44M | 1.63M | 1.22M | 2.49M | 137.98K | 1.44M | 1.80M | 992.59K |
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