ITRE — IntriEnergy Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for IntriEnergy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | — | — | — | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.24 | -0.529 | -0.206 | -0.374 |
| Amortisation | ||||
| Changes in Working Capital | 0.183 | 0.256 | -0.035 | 0.291 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.057 | -0.27 | -0.242 | -0.083 |
| Capital Expenditures | — | -0.066 | -0.081 | -0.441 |
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | — | -0.066 | -0.081 | -0.441 |
| Financing Cash Flow Items | — | 0.028 | 0.005 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.185 | 0.696 | 0.162 | 0.278 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.127 | 0.361 | -0.161 | -0.245 |