United States Short Oil
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 United States Short Oil generated cash of -$2,747,372, which is less than the previous year. Cash used in financing activities reached the amount of -$9,238,418 last year. Net change in cash is therefore -$11,985,790.
Cash Flow
| 2014 | 2.41M | 0 | -3.45M |
|---|---|---|---|
| 2015 | 8.19M | 0 | 3.01M |
| 2016 | -1.40M | 0 | -9.90M |
| 2017 | -1.14M | 0 | 2.88M |
| 2018 | -2.74M | 0 | -9.23M |
DNO Cash Flow Statement (2014 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|
Cash at beginning of period | 11.98M | 8.59M | 19.90M | 8.69M | 9.73M |
Operating activities | |||||
Net income | -2.07M | -863.65K | -5.17M | 10.22M | 4.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.74M | -1.14M | -1.40M | 8.19M | 2.41M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.56K | -1.74K | -757 | -64 | -51 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -9.23M | 2.88M | -9.90M | 3.01M | -3.45M |
Net Change In Cash | -11.98M | 1.73M | -11.30M | 11.20M | -1.04M |
Cash at end of period | 0 | 10.33M | 8.59M | 19.90M | 8.69M |
| Data source | Data source | Data source | Data source | Data source |