Black Rock Petroleum 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 Black Rock Petroleum Company generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2016 | -93 | 0 | 9 |
|---|---|---|---|
| 2018 | -1.61K | 0 | 1.61K |
| 2020 | -25.22K | 0 | 25.21K |
| 2021 | -21.82K | 0 | 21.82K |
| 2023 | 0 | 0 | 0 |
BKRP Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 1 | 6 | 0 | 86 |
Operating activities | |||||
Net income | 0 | -1.15K | -27.38K | -2.68K | -23.97K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -20.67K | 2.16K | 1.06K | 0 |
Cash generated by operating activities | 0 | -21.82K | -25.22K | -1.61K | -93 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -27.12K | 5K | 0 | 0 |
Cash used in financing activities | 0 | 21.82K | 25.21K | 1.61K | 9 |
Net Change In Cash | 0 | 0 | -5 | 1 | -84 |
Cash at end of period | 0 | 1 | 1 | 1 | 2 |
| Data source |