Blue Dolphin Energy Company
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 Blue Dolphin Energy Company generated cash of $20,005,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,706,000 last year. Net change in cash is therefore $17,197,000.
Cash Flow
| 2014 | 7.17M | -1.72M | -4.59M |
|---|---|---|---|
| 2015 | 7.92M | -29.60M | 22.23M |
| 2016 | -3.87M | -14.10M | 3.41M |
| 2017 | -4.94M | -2.43M | 3.43M |
| 2018 | 1.00M | -2.02M | 543K |
| 2019 | -8.35M | -1.57M | 8.92M |
| 2020 | -3.90M | -1.08M | 5.42M |
| 2021 | -6.05M | 0 | 5.00M |
| 2022 | 16.27M | -102K | -14.70M |
| 2023 | 20.00M | -102K | -2.70M |
BDCO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.52M | 57K | 1.11M | 668K | 1.66M | 2.14M | 6.08M | 20.64M | 1.29M | 434.71K |
Operating activities | ||||||||||
Net income | 31.01M | 32.89M | -12.84M | -14.45M | 7.36M | -523K | -22.32M | -15.76M | 4.40M | 15.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.79M | 2.79M | 2.78M | 2.68M | 2.49M | 1.93M | 1.81M | 1.93M | 1.64M | 1.57M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 60K | 80.00K | 19.99K | 95.00K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 60K | 80.00K | 19.99K | 95.00K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.15M | -1.08M | 88K | 1.59M | -1.43M | 1.63M | 1.09M | 2.41M | 2.88M | 5.14M |
Inventories | -4.73M | -16.74M | -2.03M | 583K | -135K | 1.57M | -1.01M | 5.73M | -4.60M | 1.48M |
Accounts payable | -7.04M | -2.08M | 2.22M | 5.90M | 3.11M | 2.82M | -12.31M | -3.93M | -272.56K | -2.48M |
Cash generated by operating activities | 20.00M | 16.27M | -6.05M | -3.90M | -8.35M | 1.00M | -4.94M | -3.87M | 7.92M | 7.17M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -102K | -102K | 0 | -1.08M | -1.57M | -2.02M | -2.43M | -14.10M | -11.37M | -1.72M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -102K | -102K | 0 | -1.08M | -1.57M | -2.02M | -2.43M | -14.10M | -29.60M | -1.72M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 30K | 60K | 80.00K | 19.99K | 95.00K |
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 | 0 | -14.70M | -4.74M | -3.58M | 8.76M | -890K | 3.43M | -3.70M | 25.11M | -6.59M |
Cash used in financing activities | -2.70M | -14.70M | 5.00M | 5.42M | 8.92M | 543K | 3.43M | 3.41M | 22.23M | -4.59M |
Net Change In Cash | 17.19M | 1.46M | -1.05M | 443K | -997K | -481K | -3.93M | -14.56M | 560.64K | 858.51K |
Cash at end of period | 18.71M | 1.52M | 57K | 1.11M | 668K | 1.66M | 2.14M | 6.08M | 1.85M | 1.29M |
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