Arrow Exploration Corp.
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 Arrow Exploration Corp. generated cash of $16,476,551, which is more than the previous year. Cash used in financing activities reached the amount of $5,387,014 last year. Net change in cash is therefore -$925,592.
Cash Flow
| 2014 | 386.33K | -31.59K | 2.78M |
|---|---|---|---|
| 2015 | -900.58K | -3.22M | 1.64M |
| 2016 | -1.37M | 2.48M | 15.57M |
| 2017 | -289.54K | -18.11M | 7.58K |
| 2018 | 2.85M | -16.97M | 16.10M |
| 2019 | 3.85M | -4.63M | -71.46K |
| 2020 | -2.29M | 12.77M | -29.05K |
| 2021 | -4.50M | -4.04M | 8.09M |
| 2022 | 12.03M | -8.38M | -1.44M |
| 2023 | 16.47M | -22.58M | 5.38M |
AXL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.06M | 10.87M | 11.47M | 1.08M | 1.99M | 7.96K | 20.82M | 2.79M | 5.18M | 3.05M |
Operating activities | ||||||||||
Net income | -1.10M | 346.52K | 5.69M | -32.23M | -5.97M | -665.12K | -22.58M | -5.26M | -2.82M | -59.86K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24.11M | -3.29M | -4.65M | 28.42M | 7.77M | -2.42M | 45.17M | 2 | 0 | 0 |
Stock-based compensation expense | 591.45K | 582.40K | 0 | 1.16M | 803.00K | 256.98K | 841.66K | 1.10M | 582.38K | 0 |
| Deferred income tax benefit | 591.45K | 582.40K | 0 | 1.16M | 803.00K | 256.98K | 841.66K | 1.10M | 582.38K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.00M | -1.92M | 1.81M | 2.25M | -769.78K | -1.27M | 0 | 0 | 0 | 0 |
Inventories | 213.34K | -458.61K | -217.75K | 148.46K | 377.23K | -419.86K | 0 | 0 | 0 | 0 |
Accounts payable | -414.75K | 3.44M | -6.22M | -432.65K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 16.47M | 12.03M | -4.50M | -2.29M | 3.85M | 2.85M | -289.54K | -1.37M | -900.58K | 386.33K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -27.08M | -7.66M | -1.71M | -889.92K | -8.79M | -7.00M | -18.10M | -47.75K | -3.06M | -31.59K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -11.99M | 0 | 1.23M | 0 | 0 |
Cash generated by investing activities | -22.58M | -8.38M | -4.04M | 12.77M | -4.63M | -16.97M | -18.11M | 2.48M | -3.22M | -31.59K |
Financing activities | ||||||||||
Common Stock Issued | 7.47M | 510.78K | 11.23M | 0 | 0 | 17.69M | 0 | 16.55M | 1.72M | 2.92M |
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 | -2.09M | -1.95M | -3.13M | -559.99K | -71.46K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 5.38M | -1.44M | 8.09M | -29.05K | -71.46K | 16.10M | 7.58K | 15.57M | 1.64M | 2.78M |
Net Change In Cash | -925.59K | 2.18M | -594.69K | 10.38M | -908.57K | 1.98M | -18.40M | 16.68M | -2.47M | 3.14M |
Cash at end of period | 12.13M | 13.06M | 10.87M | 11.47M | 1.08M | 1.99M | 2.42M | 19.48M | 2.71M | 6.20M |
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