Znergy
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 Znergy generated cash of -$1,386,226, which is less than the previous year. Cash used in financing activities reached the amount of $1,282,788 last year. Net change in cash is therefore -$115,888.
Cash Flow
| 2013 | -20.81K | -24K | 44.82K |
|---|---|---|---|
| 2014 | -5.55K | -26K | 34.54K |
| 2015 | -9.39K | 100 | 7.57K |
| 2016 | -146.79K | -2.8K | 188.82K |
| 2017 | -933.49K | -99.77K | 1.10M |
| 2018 | -1.38M | -12.45K | 1.28M |
ZNRG Cash Flow Statement (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 116.48K | 40.50K | 1.27K | 3K | 4 | 0 |
Operating activities | ||||||
Net income | -3.70M | -4.48M | -981.17K | -6.49M | -16.68K | -27.31K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 34.56K | 11.02K | 2.73K | 1.25K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 112.81K | -80.98K | -79.61K | 0 | 0 | 0 |
Inventories | 145.17K | -252.50K | -192.10K | 0 | 0 | 0 |
Accounts payable | 92.87K | 169.13K | 361.64K | 58.52K | 11.42K | 0 |
Cash generated by operating activities | -1.38M | -933.49K | -146.79K | -9.39K | -5.55K | -20.81K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -62.66K | -99.77K | -2.8K | 0 | -1K | -24K |
Acquisitions Net | 0 | 0 | 0 | 100 | 0 | 0 |
Cash generated by investing activities | -12.45K | -99.77K | -2.8K | 100 | -26K | -24K |
Financing activities | ||||||
Common Stock Issued | 75K | 795K | 724.34B | 400K | 0 | 42.2K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 5.98M | 0 | 0 |
Repayments of term debt | -48K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.28M | 1.10M | 188.82K | 7.57K | 34.54K | 44.82K |
Net Change In Cash | -115.88K | 75.97K | 39.22K | -1.72K | 2.99K | 4 |
Cash at end of period | 593 | 116.48K | 40.50K | 1.27K | 3K | 4 |
| Data source | Data source | Data source | Data source | Data source | Data source |