Ascent Resources
Cash Flow
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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 Ascent Resources generated cash of -$1,353,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,504,000 last year. Net change in cash is therefore $150,000.
Cash Flow
| 2014 | -1.75M | -771K | 2.79M |
|---|---|---|---|
| 2015 | -1.89M | -660K | 2.12M |
| 2016 | -1.41M | -677K | 5.21M |
| 2017 | -2.07M | -4.66M | 4.31M |
| 2018 | 360K | -706K | -1K |
| 2019 | -1.91M | -3K | 1.44M |
| 2020 | -1.38M | 0 | 1.42M |
| 2021 | -1.47M | -3K | 1.45M |
| 2022 | -1.24M | -1K | 1.47M |
| 2023 | -1.35M | -1K | 1.50M |
AST.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 325K | 97K | 115K | 77K | 556K | 721K | 3.15M | 32K | 456K | 184K |
Operating activities | ||||||||||
Net income | -851K | -41.89M | -1.97M | -2.83M | -3.66M | -1.36M | -1.96M | -2.67M | -3.64M | -5.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1K | 540K | 328K | 397K | 440K | 793K | 239K | 0 | -1K | 2K |
Stock-based compensation expense | 106K | 2K | 12K | 456K | 269K | 0 | 239K | 188K | 146K | 146K |
| Deferred income tax benefit | 106K | 2K | 12K | 456K | 269K | 0 | 239K | 188K | 146K | 146K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -274K | 3K | 42K | 188K | 152K | 530K | -731K | 29K | 37K | 12K |
Inventories | 0 | 0 | 0 | -456K | -3K | 1K | -2K | 0 | 0 | 0 |
Accounts payable | -419K | 0 | 0 | 232K | 71K | -184K | 121K | -252K | 0 | 0 |
Cash generated by operating activities | -1.35M | -1.24M | -1.47M | -1.38M | -1.91M | 360K | -2.07M | -1.41M | -1.89M | -1.75M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1K | -1K | -3K | 0 | -3K | -730K | -4.38M | -678K | -661K | -773K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1K | -1K | -3K | 0 | -3K | -706K | -4.66M | -677K | -660K | -771K |
Financing activities | ||||||||||
Common Stock Issued | 1.9M | 1.58M | 1.08M | 1.46M | 1.11M | 0 | 4.5M | 4.68M | 1.25M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -368K | -20K | -375K | -117K | 383K | 0 | 0 | -800K | 950K | -761K |
Cash used in financing activities | 1.50M | 1.47M | 1.45M | 1.42M | 1.44M | -1K | 4.31M | 5.21M | 2.12M | 2.79M |
Net Change In Cash | 150K | 228K | -18K | 38K | -479K | -345K | -2.43M | 3.12M | -424K | 272K |
Cash at end of period | 475K | 325K | 97K | 115K | 77K | 376K | 721K | 3.15M | 32K | 456K |
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