Deltic Energy
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 Deltic Energy generated cash of -$2,178,726, which is less than the previous year. Cash used in financing activities reached the amount of -$101,705 last year. Net change in cash is therefore -$14,829,433.
Cash Flow
| 2014 | -1.53K | -190 | 0 |
|---|---|---|---|
| 2015 | -1.39K | -503 | 1.80K |
| 2016 | -1.33K | -447 | 2.37K |
| 2017 | -1.42K | -224 | 961 |
| 2018 | -1.52K | -674 | 2.60K |
| 2019 | -1.35M | -431.93K | 14.20M |
| 2020 | -1.30M | -518.55K | -53.68K |
| 2021 | -1.62M | -139.68K | -116.81K |
| 2022 | -2.12M | -2.56M | 15.00M |
| 2023 | -2.17M | -12.54M | -101.70K |
DELT.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.40M | 10.09M | 11.96M | 13.84M | 1.42M | 1.01K | 1.70K | 1.11K | 1.20K | 2.93K |
Operating activities | ||||||||||
Net income | -2.84M | -2.98M | -1.93M | -1.66M | -2.36M | -1.66K | -1.59K | -1.73K | -1.87K | -1.72K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 115.09K | 114.69K | 120.98K | 112.74K | 120.20K | 2 | 1 | 322 | 342 | 5 |
Stock-based compensation expense | 512 | 384.50K | 160.32K | 147.73K | 172.49K | 0 | 113 | 168 | 104 | 125 |
| Deferred income tax benefit | 512 | 384.50K | 160.32K | 147.73K | 172.49K | 0 | 113 | 168 | 104 | 125 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10.11K | 81.99K | -136.51K | 38.27K | -17.10K | 6 | 53 | -54 | 86 | -26 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.03K | -45.29K | 0 |
Cash generated by operating activities | -2.17M | -2.12M | -1.62M | -1.30M | -1.35M | -1.52K | -1.42K | -1.33K | -1.39K | -1.53K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.54M | -2.56M | -859.63K | -548.78K | -902.07K | -10 | -2 | -1 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 30.22K | 0 | 0 | -390 | -600 | -250 | -250 |
Cash generated by investing activities | -12.54M | -2.56M | -139.68K | -518.55K | -431.93K | -674 | -224 | -447 | -503 | -190 |
Financing activities | ||||||||||
Common Stock Issued | 22 | 15.95M | 0 | 0 | 15.14M | 2.60M | 1M | 2.37M | 1.87M | 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 | -79 | 0 | -82 | -27 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -101.70K | 15.00M | -116.81K | -53.68K | 14.20M | 2.60K | 961 | 2.37K | 1.80K | 0 |
Net Change In Cash | -14.82M | 10.31M | -1.87M | -1.88M | 12.42M | 409 | -691 | 593 | -93 | -1.72K |
Cash at end of period | 5.58M | 20.40M | 10.09M | 11.96M | 13.84M | 1.42K | 1.01K | 1.70K | 1.11K | 1.20K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |