Zephyr 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 Zephyr Energy generated cash of $11,634,000, which is less than the previous year. Cash used in financing activities reached the amount of $10,569,000 last year. Net change in cash is therefore -$5,385,000.
Cash Flow
| 2014 | -2.73M | -5.59M | 14.90M |
|---|---|---|---|
| 2015 | -5.31M | -5.23M | 4.60M |
| 2016 | -3.04M | -204K | 2.30M |
| 2017 | -1.96M | -998K | 3.76M |
| 2018 | -1.67M | -1.13M | 1.26M |
| 2019 | -1.65M | 201K | 1.92M |
| 2020 | -1.35M | 1.44M | 2.74M |
| 2021 | 933K | -21.49M | 18.54M |
| 2022 | 27.23M | -55.71M | 36.20M |
| 2023 | 11.63M | -27.58M | 10.56M |
ZPHR.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.99M | 1.81M | 3.94M | 1.08M | 616K | 2.18M | 1.27M | 2.39M | 8.40M | 1.83M |
Operating activities | ||||||||||
Net income | -5.06M | 21.22M | 848K | -2.34M | -1.02M | 99K | -3.51M | -1.27M | -9.86M | -5.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.63M | 12.66M | 1.77M | 49K | 35K | 5K | 54K | 201K | 234K | 207.01K |
Stock-based compensation expense | 6K | 210K | 93K | 79K | 100K | 0 | 314K | 326K | 1.52M | 720.64K |
| Deferred income tax benefit | 6K | 210K | 93K | 79K | 100K | 0 | 314K | 326K | 1.52M | 720.64K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -403K | -3.02M | -1.07M | -57K | 119K | 0 | 419K | 0 | -514K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19K | 38K | 795.35K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 11.63M | 27.23M | 933K | -1.35M | -1.65M | -1.67M | -1.96M | -3.04M | -5.31M | -2.73M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -32.11M | -27.14M | -18.78M | -355K | -428K | -1.00M | -1.99M | -272K | -5.5M | -5.47M |
Acquisitions Net | 0 | -37.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.18K |
Cash generated by investing activities | -27.58M | -55.71M | -21.49M | 1.44M | 201K | -1.13M | -998K | -204K | -5.23M | -5.59M |
Financing activities | ||||||||||
Common Stock Issued | 3.7M | 16.85M | 14.66M | 2.93M | 2.03M | 1.34M | 4.01M | 2.38M | 4.90M | 15.56M |
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 | 9.01M | 21.56M | -8K | -45K | -38K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 10.56M | 36.20M | 18.54M | 2.74M | 1.92M | 1.26M | 3.76M | 2.30M | 4.60M | 14.90M |
Net Change In Cash | -5.38M | 7.18M | -2.12M | 2.85M | 468K | -1.56M | 912K | -1.12M | -6.00M | 6.59M |
Cash at end of period | 3.61M | 8.99M | 1.81M | 3.94M | 1.08M | 616K | 2.18M | 1.27M | 2.39M | 8.42M |
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