Creek Road Miners
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 Creek Road Miners generated cash of $1,731,705, 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 $1,676,786.
Cash Flow
| 2012 | 243.16K | 0 | 1.29M |
|---|---|---|---|
| 2013 | 1.73M | -54.91K | 0 |
CRKR Cash Flow Statement (2012 – 2013)
| 2013 | 2012 | |
|---|---|---|
Cash at beginning of period | 1.95M | 422.13K |
Operating activities | ||
Net income | -3.63M | -1.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 7.29K | 3.01K |
Stock-based compensation expense | 661.80K | 302.31K |
| Deferred income tax benefit | 661.80K | 302.31K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 22.78K | 13.65K |
Inventories | -27.00K | 0 |
Accounts payable | 67.84K | 0 |
Cash generated by operating activities | 1.73M | 243.16K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -54.91K | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -54.91K | 0 |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -25K |
Cash used in financing activities | 0 | 1.29M |
Net Change In Cash | 1.67M | 1.53M |
Cash at end of period | 3.63M | 1.95M |
| Data source | Data source |