Daybreak Oil and Gas
Cash Flow
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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 Daybreak Oil and Gas generated cash of -$315,117, which is less than the previous year. Cash used in financing activities reached the amount of $1,136,114 last year. Net change in cash is therefore $434,837.
Cash Flow
| 2014 | -2.17M | -4.76M | 7.36M |
|---|---|---|---|
| 2015 | 312.7K | -2.71M | 2.40M |
| 2016 | -496.66K | 636.03K | -629.14K |
| 2017 | 132.15K | -95.95K | -1.18K |
| 2018 | -120.16K | 0 | 126.7K |
| 2019 | -29.55K | -12.22K | -76.7K |
| 2020 | 41.29K | 0 | 22.67K |
| 2021 | -143.52K | 0 | 83.01K |
| 2022 | -13.35K | -16.23K | 135.63K |
| 2023 | -315.11K | -386.16K | 1.13M |
DBRM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 139.57K | 33.52K | 94.04K | 30.07K | 148.56K | 42.00K | 6.99K | 496.77K | 500.43K | 79.99K |
Operating activities | ||||||||||
Net income | -2.42M | -398.45K | -512.26K | -754.64K | 10.17M | -2.45M | -3.46M | -4.20M | -732.94K | -1.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 504.11K | 49.59K | 60.06M | 55.44M | 62.63M | 82.70M | 73.16M | 132.11M | 168.72M | 159.37M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.51K | 12.42K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.51K | 12.42K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -32.63K | -14.66K | -93.12K | 35.01K | 32.99K | -20.24K | -681.77K | 78.22K | 415.17K | -162.41K |
Inventories | 1.01B | 0 | 0 | 0 | 6.86M | 17.42M | -379.69M | -232.87M | 520.94M | 1.28B |
Accounts payable | 757.52K | 117.07K | 221.89K | 244.00K | 283.06K | 555.73K | 395.81M | 251.75M | -515.77M | -1.28B |
Cash generated by operating activities | -315.11K | -13.35K | -143.52K | 41.29K | -29.55K | -120.16K | 132.15K | -496.66K | 312.7K | -2.17M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.76M | 0 |
Investments In Property Plant And Equipment | -417.24K | -16.23K | 0 | 0 | -12.22K | 0 | -73.68K | -173.04K | -1.51M | -1.85M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.58K | 0 | 0 |
Cash generated by investing activities | -386.16K | -16.23K | 0 | 0 | -12.22K | 0 | -95.95K | 636.03K | -2.71M | -4.76M |
Financing activities | ||||||||||
Common Stock Issued | 1.98M | 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 | -817.01K | 204.20K | -61.41K | -60K | -76.7K | -60K | -1.18K | -644.48K | 2.73M | -622.46K |
Cash used in financing activities | 1.13M | 135.63K | 83.01K | 22.67K | -76.7K | 126.7K | -1.18K | -629.14K | 2.40M | 7.36M |
Net Change In Cash | 434.83K | 106.04K | -60.51K | 63.96K | -118.48K | 6.53K | 35.00K | -489.77K | -3.65K | 420.43K |
Cash at end of period | 574.41K | 139.57K | 33.52K | 94.04K | 30.07K | 48.53K | 42.00K | 6.99K | 496.77K | 500.43K |
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