EPOW Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-16 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -22636622 | -8403260 | 12087527 | 9746385 | 7477066 | -669730 | |
| Cash From Operating Activities | -13587614 | -5233182 | 6837706 | 1236071 | 5763893 | 2860427 | |
| Depreciation and Amortization | 2275562 | 1078992 | 1224977 | 496165 | 20882 | 9215 | |
| Deferred Income Tax | 807412 | -232363 | -312780 | -201638 | 165321 | -157103 | |
| Stock Based Compensation | 2729969 | -650285 | -10398433 | 8417867 | 449345 | -4949 | |
| Other Non-Cash Items | 11719864 | 6305092 | 11783839 | -8608439 | -1734055 | 79003 | |
| Changes in Working Capital | -8483799 | -3331358 | -7547424 | -8614269 | -614666 | 3603991 | |
| Accounts Receivable | -3010047 | 1839190 | -8536811 | -6683424 | -614666 | -11341 | |
| Inventory | -18747772 | -331491 | 667758 | -823817 | 1178354 | -458606 | |
| Accounts Payable | 12661801 | 0 | -79426 | 73465 | 25947 | 76 | |
| Deferred Revenue | 612219 | -4839057 | 401055 | -1180493 | -1204301 | 4073862 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -8584478 | -18762576 | -6017102 | -3286933 | -363530 | -191993 | |
| Investments in Property Plant and Equipment | -44086644 | -8319685 | -4458976 | -3548873 | -49962 | -41663 | |
| Payments for Acquisitions | 37024594 | 3323322 | 120388 | 238388 | 127129 | 37966 | |
| Purchases of Securities | 0 | -10940854 | -1678514 | -184098 | -313568 | -150330 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 4642012 | 289918 | 186439 | 112364 | |
| Other Investing Activities | -1522428 | -2825359 | -4642012 | -82268 | -313568 | -37966 | |
| Cash From Financing Activities | 12749680 | 27504639 | 119996 | 238128 | 340647 | 2358342 | |
| Debt Repayment | -12749700 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 27504639 | 0 | 0 | 340647 | 2358342 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 25499380 | 3332622 | 119996 | 238128 | 0 | 0 | |
| Effect of Forex Changes on Cash | -899786 | 141322 | 706302 | -168316 | -513163 | 274749 | |
| Net Change in Cash | -9622138 | 2950143 | 1526906 | -2219178 | 5227846 | 5301525 | |
| Cash at Beginning of Period | 13916155 | 10966012 | 9439106 | 11658284 | 6430438 | 1128913 | |
| Cash at End of Period | 4294017 | 13916155 | 10966012 | 9439106 | 11658284 | 6430438 | |
| Free Cash Flow | -57674258 | -13552867 | 2378730 | -2312802 | 5713931 | 2818764 | |
| Operating Cash Flow | -13587614 | -5233182 | 6837706 | 1236071 | 5763893 | 2860427 | |
| Capital Expenditure | -44086644 | -8319685 | -4458976 | -3548873 | -49962 | -41663 |
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