EPOW Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2022 (Q4) 12-31 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-28 | 2023-05-16 | 2022-12-12 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
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| Net Income/Starting Line | -4709149 | -15118043 | -7518579 | -7012466 | -1390794 | 9795573 |
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| Cash From Operating Activities | -1111707 | -9982978 | -3604636 | 2266818 | -7500000 | 6484679 |
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| Depreciation and Amortization | 1515994 | 1522508 | 753054 | 0 | 0 | 669713 |
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| Deferred Income Tax | -232 | -30458 | 837871 | 0 | 0 | -177008 |
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| Stock Based Compensation | 1348581 | 2729969 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | 8407543 | 18358717 | 9738258 | 9279284 | -6109206 | 7858236 |
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| Changes in Working Capital | 1533460 | -7543979 | -939820 | 0 | 0 | -4691227 |
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| Accounts Receivable | -9108113 | -5961977 | 2951930 | 0 | 0 | -5533765 |
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| Inventory | -3404217 | -5363153 | -13384619 | 0 | 0 | -87995 |
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| Accounts Payable | 7684995 | 7198424 | 5463377 | 0 | 0 | -9421.0000000331 |
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| Deferred Revenue | 6360795 | -3417273 | 4029492 | 0 | 0 | 939955 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -0.9999999669380486 |
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| Cash From Investing Activities | -3828318 | -19251122 | 10666644 | -9422576 | -9340000 | -1940674 |
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| Investments in Property Plant and Equipment | -3290082 | -18839639 | -25247005 | 0 | 0 | -328531 |
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| Payments for Acquisitions | 148078 | 32615 | 36991979 | 0 | 0 | 120388 |
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| Purchases of Securities | 0 | 0 | 0 | -1700853 | -9240000 | -1678514 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -686314 | -444098 | -1078330 | -7721723 | -100000 | -54017 |
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| Cash From Financing Activities | 7634410 | 11932188 | 817492 | 4638.9999929 | 27500000 | -119996 |
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| Debt Repayment | -7634410 | -11136634 | -817492 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 4638.9999929 | 27500000 | 0 |
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| Common Stock Repurchased | 0 | -36991979 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 5781585 | 44942569 | 37809471 | 0 | 0 | -119996 |
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| Effect of Forex Changes on Cash | -282937 | -1155049 | 255263 | 0 | 0 | 793959 |
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| Net Change in Cash | 2411448 | -17756867 | 8134729 | -7113082 | 10063225 | 5217968 |
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| Cash at Beginning of Period | 4294017 | 22050884 | 13916155 | 21029237 | 10966012 | 5748044 |
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| Cash at End of Period | 6705465 | 4294017 | 22050884 | 13916155 | 21029237 | 10966012 |
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| Free Cash Flow | -4401789 | -28822617 | -28851641 | 2266818 | -7500000 | 6156148 |
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| Operating Cash Flow | -1111707 | -9982978 | -3604636 | 2266818 | -7500000 | 6484679 |
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| Capital Expenditure | -3290082 | -18839639 | -25247005 | 0 | 0 | -328531 |
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