Baron 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 Baron Oil generated cash of -$1,678,000, which is more than the previous year. Cash used in financing activities reached the amount of $14,000 last year. Net change in cash is therefore -$2,088,000.
Cash Flow
| 2014 | 2.38M | -268K | 2.98M |
|---|---|---|---|
| 2015 | -2.74M | -1.42M | 0 |
| 2016 | -2.32M | 1.47M | 0 |
| 2017 | -680K | 2.39M | 0 |
| 2018 | -2.10M | -60K | 0 |
| 2019 | -724K | -1.04M | 408K |
| 2020 | -919K | -527K | 2.28M |
| 2021 | -576K | -2.64M | 3.68M |
| 2022 | -1.75M | -683K | 6.59M |
| 2023 | -1.67M | -383K | 14K |
BOIL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.63M | 1.65M | 1.19M | 347K | 1.70M | 3.87M | 2.15M | 3.01M | 7.18M | 2.07M |
Operating activities | ||||||||||
Net income | -1.71M | -1.38M | -1.12M | -920K | -1.67M | -2.49M | -1.53M | -32K | -2.04M | -3.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 224K | 33K | 28K | -57K | 1.04M | 1.36M | 2K | 331K | 1.32M | 3.79M |
Stock-based compensation expense | 0 | 0 | 286K | 81K | 0 | 33K | 41K | 0 | 81K | 0 |
| Deferred income tax benefit | 0 | 0 | 286K | 81K | 0 | 33K | 41K | 0 | 81K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10K | -47K | -1K | -4K | 454K | -485K | 2.05M | -440K | -513K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204K | 31K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -692K | -1.75M | 0 |
Cash generated by operating activities | -1.67M | -1.75M | -576K | -919K | -724K | -2.10M | -680K | -2.32M | -2.74M | 2.38M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -93K | -518K | 0 | 0 | 0 | 0 | -227K | 0 |
Investments In Property Plant And Equipment | -383K | -823K | -2.41M | -14K | -1.04M | -66K | -298K | -493K | -1.74M | -1.10M |
Acquisitions Net | 0 | 0 | 179K | -195K | 0 | 0 | 0 | 82K | 227K | 0 |
Cash generated by investing activities | -383K | -683K | -2.64M | -527K | -1.04M | -60K | 2.39M | 1.47M | -1.42M | -268K |
Financing activities | ||||||||||
Common Stock Issued | 51K | 6.61M | 3.69M | 2.29M | 408K | 0 | 0 | 0 | 0 | 2.98M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 14K | 6.59M | 3.68M | 2.28M | 408K | 0 | 0 | 0 | 0 | 2.98M |
Net Change In Cash | -2.08M | 4.15M | 460K | 843K | -1.36M | -2.16M | 1.71M | -852K | -4.17M | 5.10M |
Cash at end of period | 4.54M | 5.80M | 1.65M | 1.19M | 347K | 1.70M | 3.87M | 2.15M | 3.01M | 7.18M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |