Barksdale Resources Corp.
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 Barksdale Resources Corp. generated cash of -$1,364,065, which is more than the previous year. Cash used in financing activities reached the amount of $3,602,800 last year. Net change in cash is therefore -$4,200,444.
Cash Flow
| 2013 | -196.68K | 0 | 200K |
|---|---|---|---|
| 2016 | -51.40K | 0 | 52K |
| 2018 | -1.10M | -1.53M | 5.25M |
| 2020 | -1.19M | -1.46M | 1.90M |
| 2021 | -1.50M | -1.42M | 6.01M |
| 2023 | -1.72M | -2.89M | 7.58M |
| 2024 | -1.36M | -6.43M | 3.60M |
BRO.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.91M | 2.95M | 2.62M | 3.38M | 583.86K | 38 | 5 |
Operating activities | |||||||
Net income | -4.62M | -3.48M | -2.23M | -2.00M | -1.97M | -79.03K | 1.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 26.87K | 26.87K | 38.70K | 24.93K | 0 | 0 | 577 |
Stock-based compensation expense | 986.39K | 735.25K | 659.33K | 559.68K | 1.07M | 0 | 0 |
| Deferred income tax benefit | 986.39K | 735.25K | 659.33K | 559.68K | 1.07M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 39.22K | -17.67K | -12.57K | 23.69K | -20.51K | -143 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.36M | -1.72M | -1.50M | -1.19M | -1.10M | -51.40K | -196.68K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | -139.31K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.16M | -2.89M | -1.42M | -1.32M | -1.53M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.43M | -2.89M | -1.42M | -1.46M | -1.53M | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 3.91M | 2.48M | 6.32M | 1.84M | 5.41M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -73.49K | -32.70K | -69.88K | -20.36K | 0 | 52K | 0 |
Cash used in financing activities | 3.60M | 7.58M | 6.01M | 1.90M | 5.25M | 52K | 200K |
Net Change In Cash | -4.20M | 2.95M | 3.09M | -758.85K | 2.61M | 595 | 3.31K |
Cash at end of period | 1.71M | 5.91M | 5.71M | 2.62M | 3.19M | 633 | 3.32K |