Alvopetro Energy Ltd.
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 Alvopetro Energy Ltd. generated cash of $47,702,000, which is more than the previous year. Cash used in financing activities reached the amount of -$21,740,000 last year. Net change in cash is therefore -$1,458,000.
Cash Flow
| 2014 | -6.86M | -51.55M | 0 |
|---|---|---|---|
| 2015 | -6.23M | -5.04M | 0 |
| 2016 | -5.85M | -5.28M | 0 |
| 2017 | -3.81M | -4.89M | 0 |
| 2018 | -3.25M | -2.52M | 3.83M |
| 2019 | -2.54M | -7.55M | 4.19M |
| 2020 | 3.06M | -3.23M | 4.23M |
| 2021 | 24.29M | -3.97M | -13.73M |
| 2022 | 47.53M | -22.77M | -16.54M |
| 2023 | 47.70M | -27.75M | -21.74M |
ALV.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.78M | 11.46M | 5.15M | 1.21M | 7.07M | 9.18M | 17.78M | 28.73M | 40.92M | 100.26M |
Operating activities | ||||||||||
Net income | 28.52M | 31.73M | 6.61M | 5.70M | -5.01M | -4.34M | -7.11M | -12.57M | -12.42M | -31.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.66M | 7.00M | 10.43M | 1.68M | 0 | 0 | 0 | 8.30M | -251K | 140K |
Stock-based compensation expense | 1.14M | 861K | 440K | 242K | 141K | 0 | 85K | 80K | 367K | 637K |
| Deferred income tax benefit | 1.14M | 861K | 440K | 242K | 141K | 0 | 85K | 80K | 367K | 637K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 47.70M | 47.53M | 24.29M | 3.06M | -2.54M | -3.25M | -3.81M | -5.85M | -6.23M | -6.86M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -27.44M | -24.79M | -4.51M | -3.41M | -9.42M | -2.62M | -4.98M | -8.39M | -12.10M | -42.93M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -27.75M | -22.77M | -3.97M | -3.23M | -7.55M | -2.52M | -4.89M | -5.28M | -5.04M | -51.55M |
Financing activities | ||||||||||
Common Stock Issued | 441K | 2.53M | 722K | 226K | 620K | 4.01M | 0 | 0 | 0 | 0 |
Payments for dividends | -19.69M | -10.37M | -2.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -23K | 0 | -1.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.27M | -8.57M | -1.85M | -1.01M | 4.76M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -21.74M | -16.54M | -13.73M | 4.23M | 4.19M | 3.83M | 0 | 0 | 0 | 0 |
Net Change In Cash | -1.45M | 8.31M | 6.31M | 3.94M | -5.85M | -2.11M | -8.59M | -10.94M | -12.18M | -59.34M |
Cash at end of period | 18.32M | 19.78M | 11.46M | 5.15M | 1.21M | 7.07M | 9.18M | 17.78M | 28.73M | 40.92M |