Battalion Oil
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 Battalion Oil generated cash of $17,589,000, which is less than the previous year. Cash used in financing activities reached the amount of $59,059,000 last year. Net change in cash is therefore $24,803,000.
Cash Flow
| 2014 | 667.93M | -1.27B | 644.03M |
|---|---|---|---|
| 2015 | 466.99M | -667.13M | 164.44M |
| 2016 | 278.48M | -290.81M | 4.33M |
| 2017 | 114.59M | 598.59M | -289.13M |
| 2018 | 67.15M | -706.48M | 262.12M |
| 2019 | -19.57M | -297.20M | 267.81M |
| 2020 | 50.19M | -72.35M | 16.17M |
| 2021 | 68.57M | -51.91M | 27.40M |
| 2022 | 78.80M | -126.13M | 31.78M |
| 2023 | 17.58M | -51.84M | 59.05M |
BATL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.81M | 48.35M | 4.29M | 10.27M | 46.86M | 424.07M | 24K | 8.02M | 43.71M | 2.83M |
Operating activities | ||||||||||
Net income | -3.04M | 18.53M | -28.31M | -229.70M | -1.05B | 45.95M | 535.68M | -503.93M | -1.92B | 315.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 5.44M | 379K | 62.05M | 1.16B | 1.69M | 4.39M | 167.45M | 9.86M | 7.09M |
Stock-based compensation expense | -1.07M | 2.21M | 2.01M | 2.57M | -8.03M | 0 | 36.75M | 26.39M | 14.52M | 18.73M |
| Deferred income tax benefit | -1.07M | 2.21M | 2.01M | 2.57M | -8.03M | 0 | 36.75M | 26.39M | 14.52M | 18.73M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 15.65M | 594K | -4.64M | 13.51M | -6.79M | 378K | 103.16M | 27.46M | 86.41M | 85.76M |
Inventories | 0 | 0 | -865K | 17.98M | -22.35M | -22.35M | -325.14M | -294.72M | -592K | 455K |
Accounts payable | -35.02M | 18.45M | 865K | -17.98M | 22.35M | 22.35M | -77.68M | -13.31M | -53.02M | -40.15M |
Cash generated by operating activities | 17.58M | 78.80M | 68.57M | 50.19M | -19.57M | 67.15M | 114.59M | 278.48M | 466.99M | 667.93M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -46.44M | -126.62M | -52.92M | -101.89M | -298.88M | -926.53M | -1.42B | -290.18M | -670.25M | -1.56B |
Acquisitions Net | 0 | 332K | 947K | 29.02M | 1.25M | 219.89M | 2.02B | 888K | 1.22M | 0 |
Cash generated by investing activities | -51.84M | -126.13M | -51.91M | -72.35M | -297.20M | -706.48M | 598.59M | -290.81M | -667.13M | -1.27B |
Financing activities | ||||||||||
Common Stock Issued | 94.60M | 0 | -290K | -32K | 63.48M | 63.48M | 386.14M | 0 | 15.35M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.17M | -8.47M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -35.09M | 35.10M | -332.08M | -16.20M | 133.76M | -232M | -675.27M | 17.91M | 190.19M | -1.71B |
Cash used in financing activities | 59.05M | 31.78M | 27.40M | 16.17M | 267.81M | 262.12M | -289.13M | 4.33M | 164.44M | 644.03M |
Net Change In Cash | 24.80M | -15.54M | 44.06M | -5.98M | -36.59M | -377.20M | 424.04M | -7.82M | -35.68M | 40.87M |
Cash at end of period | 57.61M | 32.81M | 48.35M | 4.29M | 10.27M | 46.86M | 424.07M | 206K | 8.02M | 43.71M |
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