Cadogan 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 Cadogan Petroleum generated cash of -$570,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $221,000.
Cash Flow
| 2014 | -20.64M | -4.16M | 17.32M |
|---|---|---|---|
| 2015 | 1.24M | -1.11M | 962K |
| 2016 | 2.59M | -269K | -8.32M |
| 2017 | -1.81M | -233K | -3.71M |
| 2018 | -154K | -2.49M | 78K |
| 2019 | -4.20M | -17.95M | 0 |
| 2020 | 110K | -273K | 0 |
| 2021 | 2.19M | -151K | 0 |
| 2022 | -874K | 4K | 0 |
| 2023 | -570K | 738K | 0 |
CAD.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.93M | 15.01M | 13.25M | 12.83M | 35.13M | 37.64M | 43.3M | 49.40M | 48.92M | 56.48M |
Operating activities | ||||||||||
Net income | 1.25M | -1.56M | -5.07M | -996K | -2.10M | 1.22M | -1.58M | -5.91M | -23.26M | -59.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 821K | 764K | 889K | 734K | 653K | 425K | 211K | 138K | 434K | 938K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 413K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 413K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -127K | -946K | 1.52M | 930K | 664K | 3.65M | 469K | 9.32M | 4.87M | -10.28M |
Inventories | -131K | -155K | 1.04M | 1.62M | -971K | -2.1M | -564K | 1.04M | 1.25M | -7.24M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -570K | -874K | 2.19M | 110K | -4.20M | -154K | -1.81M | 2.59M | 1.24M | -20.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -58K | -93K | -150K | -279K | -6.95M | -3.94M | -68K | -119K | -261K | -1.61M |
Acquisitions Net | 0 | 0 | 0 | 0 | 4M | 1.7M | 0 | -296K | -700K | -3.02M |
Cash generated by investing activities | 738K | 4K | -151K | -273K | -17.95M | -2.49M | -233K | -269K | -1.11M | -4.16M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 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 | -3.88M | -3.71M | -10.23M | 962K | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | 78K | -3.71M | -8.32M | 962K | 17.32M |
Net Change In Cash | 221K | -1.07M | 1.75M | 419K | -22.30M | -2.50M | -5.66M | -6.10M | 480K | -7.55M |
Cash at end of period | 14.15M | 13.93M | 15.01M | 13.25M | 12.83M | 35.13M | 37.64M | 43.3M | 49.40M | 48.92M |
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