Borders & Southern Petroleum
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 Borders & Southern Petroleum generated cash of -$1,137,000, which is less than the previous year. Cash used in financing activities reached the amount of $783,000 last year. Net change in cash is therefore -$779,000.
Cash Flow
| 2014 | -2.79M | -3.49M | -1K |
|---|---|---|---|
| 2015 | -1.82M | 423K | 0 |
| 2016 | -1.68M | -761K | -3K |
| 2017 | -1.50M | -434K | 0 |
| 2018 | -1.89M | -517K | 0 |
| 2019 | -1.47M | -382K | -123K |
| 2020 | -1M | -474K | -73K |
| 2021 | -914K | -505K | -125K |
| 2022 | -1.10M | -498K | 3.76M |
| 2023 | -1.13M | -505K | 783K |
BOR.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.70M | 714K | 2.18M | 3.68M | 5.62M | 8.25M | 9.64M | 14.01M | 16.07M | 23.28M |
Operating activities | ||||||||||
Net income | -1.06M | -1.35M | -1.02M | -1.00M | -1.37M | -1.96M | -1.19M | -3.60M | -2.6M | -3.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 22K | 129K | 95K | 92K | 1K | 1K | 1K | 1K | 2K |
Stock-based compensation expense | 0 | 0 | 1K | 0 | 2K | 0 | 18K | 48K | 90K | 245K |
| Deferred income tax benefit | 0 | 0 | 1K | 0 | 2K | 0 | 18K | 48K | 90K | 245K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 412K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.13M | -1.10M | -914K | -1M | -1.47M | -1.89M | -1.50M | -1.68M | -1.82M | -2.79M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8K | -498K | -505K | -476K | -409K | -546K | -445K | -819K | -773K | -3.55M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -505K | -498K | -505K | -474K | -382K | -517K | -434K | -761K | 423K | -3.49M |
Financing activities | ||||||||||
Common Stock Issued | 783K | 3.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 783K | 3.76M | -125K | -73K | -123K | 0 | 0 | -3K | 0 | -1K |
Net Change In Cash | -779K | 1.99M | -1.47M | -1.49M | -1.94M | -2.62M | -1.39M | -4.36M | -2.06M | -7.21M |
Cash at end of period | 1.92M | 2.70M | 714K | 2.18M | 3.68M | 5.62M | 8.25M | 9.64M | 14.01M | 16.07M |
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