Brunswick Exploration
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 Brunswick Exploration generated cash of -$1,676,391, which is less than the previous year. Cash used in financing activities reached the amount of $14,958,906 last year. Net change in cash is therefore $4,141,398.
Cash Flow
| 2014 | -1.02M | -1.07M | 2.30M |
|---|---|---|---|
| 2015 | -891.67K | -2.27M | 2.19M |
| 2016 | -2.20M | -1.10M | 5.66M |
| 2017 | -518.07K | -1.73M | -197.26K |
| 2018 | -1.44M | -2.26M | 3.93M |
| 2019 | -1.43M | -122.54K | 1.23M |
| 2020 | -1.10M | 1.31M | 5.16M |
| 2021 | -1.26M | -1.16M | -933.33K |
| 2022 | -757.38K | -3.74M | 11.06M |
| 2023 | -1.67M | -9.14M | 14.95M |
BRW.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.05M | 1.48M | 4.84M | -537.81K | -220.75K | -449.81K | 1.99M | -341.31K | 682.07K | 480.17K |
Operating activities | ||||||||||
Net income | -5.20M | -5.55M | -64.18K | 220.72K | -3.83M | -8.49M | -1.67M | -1.52M | -2.25M | -1.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 30.13K | 15.69K | 8.75K | 0 | 0 | 12.12K | 6.56K | 22.86K | 21.47K | 4.89K |
Stock-based compensation expense | 701.16K | 189.38K | 113.98K | 38.78K | 0 | 0 | 239.34K | 66K | 264.5K | 775.05K |
| Deferred income tax benefit | 701.16K | 189.38K | 113.98K | 38.78K | 0 | 0 | 239.34K | 66K | 264.5K | 775.05K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 64.87K | 462.12K | -346.78K | -140.62K | -103.55K | 0 | -101.42K | 0 | -54.05K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 81.96K | -121.21K | -176.43K | 150K | 0 |
Accounts payable | 0 | 0 | 0 | 170.62K | 114.87K | 848.45K | 828.16K | 0 | 642.78K | 0 |
Cash generated by operating activities | -1.67M | -757.38K | -1.26M | -1.10M | -1.43M | -1.44M | -518.07K | -2.20M | -891.67K | -1.02M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 24.63K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.21M | -3.87M | -2.89M | -462.45K | -122.54K | -2.26M | -1.73M | -1.10M | -2.88M | -474.29K |
Acquisitions Net | 0 | 0 | 0 | 1.6M | 0 | 0 | 0 | 0 | 13.04K | 0 |
Cash generated by investing activities | -9.14M | -3.74M | -1.16M | 1.31M | -122.54K | -2.26M | -1.73M | -1.10M | -2.27M | -1.07M |
Financing activities | ||||||||||
Common Stock Issued | 15.28M | 9.85M | 0 | 6.16M | 0 | 2.60M | 5K | 6.09M | 280.28K | 2.30M |
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 | -833.33K | -1.5M | 1.23M | -263.52K | -202.26K | -270.86K | 1.91M | 0 |
Cash used in financing activities | 14.95M | 11.06M | -933.33K | 5.16M | 1.23M | 3.93M | -197.26K | 5.66M | 2.19M | 2.30M |
Net Change In Cash | 4.14M | 6.56M | -3.35M | 5.38M | -317.06K | 231.73K | -2.44M | 2.34M | -973.38K | 201.90K |
Cash at end of period | 12.19M | 8.05M | 1.48M | 4.84M | -537.81K | -218.07K | -449.81K | 1.99M | -291.31K | 682.07K |