Bahamas 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 Bahamas Petroleum Company generated cash of -$3,017,195, which is less than the previous year. Cash used in financing activities reached the amount of $12,868,108 last year. Net change in cash is therefore $8,930,849.
Cash Flow
| 2010 | -5.42M | -1.37M | 11.53M |
|---|---|---|---|
| 2011 | -8.36M | -32.59M | 70.15M |
| 2012 | -5.54M | -8.34M | 0 |
| 2013 | -5.84M | -551.99K | 0 |
| 2014 | -4.56M | -263.04K | 0 |
| 2015 | -4.19M | -739.36K | 0 |
| 2016 | -3.10M | -923.99K | 0 |
| 2017 | -2.17M | -206.22K | 3.22M |
| 2018 | -2.54M | 1.27M | 1.67M |
| 2019 | -3.01M | -951.23K | 12.86M |
BPC.L Cash Flow Statement (2010 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.22M | 1.83M | 970.02K | 5.04M | 10.03M | 14.86M | 21.31M | 34.97M | 6.30M | 1.33M |
Operating activities | ||||||||||
Net income | -4.63M | -1.30M | -3.21M | -3.82M | -4.77M | -4.66M | -5.19M | -6.29M | -10.13M | -5.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 238.32K | 30.79K | 21.50K | 31.72K | 48.89K | 73.49K | 86.64K | 153.49K | 155.41K | 39.14K |
Stock-based compensation expense | 1.00M | 438.19K | 663.24K | 570.41K | 273.28K | 69.37K | 75.34K | 281.58K | 997.73K | 78.28K |
| Deferred income tax benefit | 1.00M | 438.19K | 663.24K | 570.41K | 273.28K | 69.37K | 75.34K | 281.58K | 997.73K | 78.28K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 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 | -3.01M | -2.54M | -2.17M | -3.10M | -4.19M | -4.56M | -5.84M | -5.54M | -8.36M | -5.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -992.86K | -232.33K | -259.43K | -975.93K | -315.55K | -485.91K | -669.25K | -8.74M | -32.65M | -1.37M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -951.23K | 1.27M | -206.22K | -923.99K | -739.36K | -263.04K | -551.99K | -8.34M | -32.59M | -1.37M |
Financing activities | ||||||||||
Common Stock Issued | 13.10M | 1.67M | 3.22M | 0 | 0 | 0 | 0 | 0 | 70.15M | 11.53M |
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 | 12.86M | 1.67M | 3.22M | 0 | 0 | 0 | 0 | 0 | 70.15M | 11.53M |
Net Change In Cash | 8.93M | 382.23K | 868.50K | -4.07M | -4.98M | -4.83M | -6.44M | -13.66M | 28.90M | 4.72M |
Cash at end of period | 11.15M | 2.22M | 1.83M | 970.02K | 5.04M | 10.03M | 14.86M | 21.31M | 35.20M | 6.06M |
| Data source | Data source | Data source |