Petrolia Energy
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 Petrolia Energy generated cash of $1,798,257, which is more than the previous year. Cash used in financing activities reached the amount of -$388,313 last year. Net change in cash is therefore $1,411,277.
Cash Flow
| 2013 | -783.63K | -373.19K | 547.95K |
|---|---|---|---|
| 2014 | -173.89K | -691.22K | 767.65K |
| 2015 | -416.32K | -15.82K | 410.55K |
| 2016 | -551.82K | -63.36K | 680.74K |
| 2017 | -937.15K | -9.25K | 960.35K |
| 2018 | -1.12M | -797.66K | 1.85M |
| 2019 | -845.71K | -449.05K | 1.54M |
| 2020 | -277.59K | 0 | 440.89K |
| 2021 | -105.57K | 0 | -35.89K |
| 2022 | 1.79M | 1.5K | -388.31K |
BBLS Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.05K | 155.04K | 34.51K | 13.77K | 82.59K | 68.64K | 3.09K | 24.68K | 122.16K | 731.04K |
Operating activities | ||||||||||
Net income | -1.48M | 1.92M | -10.30M | -2.89M | -38.02M | -3.26M | -1.87M | -1.85M | -1.67M | -894.50K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 410.80K | 717.23K | 1.43M | 1.03B | 486.67M | 124.22K | 74.06K | 106.82K | 165.94K | 93.74K |
Stock-based compensation expense | 0 | 211.48K | 244.52K | 473.35K | 0 | 899.42K | 359.91K | 185.39K | 1.14M | 36.32K |
| Deferred income tax benefit | 0 | 211.48K | 244.52K | 473.35K | 0 | 899.42K | 359.91K | 185.39K | 1.14M | 36.32K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.64K | -1.09K | 0 | -5K | -211.33K | -1.01K | -150.37K | -22.45K | 32.3K | -53.66K |
Inventories | 0 | 0 | 0 | 0 | 0 | 186.50K | 33.33K | 81.70K | -1.04K | -12.36K |
Accounts payable | 2.36M | 144.96K | 437.97K | 316.46K | 233.21K | 61.19K | 302.82K | 70.13K | 48.48K | 7.04K |
Cash generated by operating activities | 1.79M | -105.57K | -277.59K | -845.71K | -1.12M | -937.15K | -551.82K | -416.32K | -173.89K | -783.63K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -944.05K | -932.44K | -9.25K | -93.47K | -19.85K | -691.22K | -397.69K |
Acquisitions Net | 1.5K | 0 | 0 | -449.05K | -219 | 0 | 114 | 4.02K | 0 | 0 |
Cash generated by investing activities | 1.5K | 0 | 0 | -449.05K | -797.66K | -9.25K | -63.36K | -15.82K | -691.22K | -373.19K |
Financing activities | ||||||||||
Common Stock Issued | 25K | 85K | 119.37K | 85.37K | 397.5K | 435.06K | 111.35K | 302K | 780.02K | 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 | -900 |
Repayments of term debt | -413.31K | -120.89K | -321.51K | 1.45M | -235.42K | 287.52K | -1.61K | -17.44K | -12.37K | 0 |
Cash used in financing activities | -388.31K | -35.89K | 440.89K | 1.54M | 1.85M | 960.35K | 680.74K | 410.55K | 767.65K | 547.95K |
Net Change In Cash | 1.41M | -140.98K | 120.53K | 20.73K | -68.81K | 13.94K | 65.55K | -21.59K | -97.47K | -608.88K |
Cash at end of period | 1.42M | 14.05K | 155.04K | 34.51K | 13.77K | 82.59K | 68.64K | 3.09K | 24.68K | 122.16K |
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