American Oil & Gas
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 American Oil & Gas generated cash of -$16,539, which is less than the previous year. Cash used in financing activities reached the amount of $16,539 last year.
Cash Flow
| 2012 | 0 | 0 | 25K |
|---|---|---|---|
| 2016 | -3.78K | 0 | 3.24K |
| 2019 | -775 | 0 | 775 |
| 2020 | 0 | 0 | 0 |
| 2021 | -16.53K | 0 | 16.53K |
AOIX Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2015 | 2012 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 540 | 0 |
Operating activities | |||||
Net income | -15.73K | -950 | -775 | -18.81K | -565 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -800 | 950 | 0 | 310 | 565 |
Cash generated by operating activities | -16.53K | 0 | -775 | -3.78K | 0 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 10K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 16.53K | 0 | 775 | 3.24K | 25K |
Net Change In Cash | 0 | 0 | 0 | -540 | 25K |
Cash at end of period | 0 | 0 | 0 | 0 | 25K |
| Data source | Data source |