CoJax Oil and Gas
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 CoJax Oil and Gas generated cash of $48,046, which is more than the previous year. Cash used in financing activities reached the amount of -$9,888 last year. Net change in cash is therefore $38,158.
Cash Flow
| 2017 | 0 | 0 | 500 |
|---|---|---|---|
| 2018 | -7K | 0 | 10K |
| 2019 | -26.81K | 0 | 51.50K |
| 2020 | -117.74K | 0 | 133.60K |
| 2021 | -108.61K | 0 | 76.66K |
| 2022 | -78.32K | 0 | 103.97K |
| 2023 | 48.04K | 0 | -9.88K |
CJAX Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37.75K | 12.09K | 44.05K | 28.18K | 3.5K | 500 | 0 |
Operating activities | |||||||
Net income | -1.62M | -6.23M | -1.49M | -1.36M | -35.16K | -7.20K | -657 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 42.32K | 2.41K | 2.34K | 0 | 0 | 0 |
Stock-based compensation expense | 416.00K | 469.96K | 755.17K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 416.00K | 469.96K | 755.17K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -153.25K | -52.05K | 0 | 0 | 0 | 0 | 0 |
Inventories | -6.88M | -50.21M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 146.37K | 1.73B | 28.46K | 8.90K | 1.43K | -200 | 655 |
Cash generated by operating activities | 48.04K | -78.32K | -108.61K | -117.74K | -26.81K | -7K | 0 |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 10K | 469.96M | 35K | 18K | 0 | 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 | -19.88K | 103.97K | -41.66K | -115.60K | 0 | 0 | 0 |
Cash used in financing activities | -9.88K | 103.97K | 76.66K | 133.60K | 51.50K | 10K | 500 |
Net Change In Cash | 38.15K | 25.65K | -31.95K | 15.86K | 24.68K | 3K | 500 |
Cash at end of period | 75.90K | 37.75K | 12.09K | 44.05K | 28.18K | 3.5K | 500 |
| Data source | Data source | Data source | Data source | Data source |