Deep Well Oil & 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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | -1.36M | -3.75M | -189.5K |
|---|---|---|---|
| 2015 | -386.16K | -157.31K | 5.00K |
| 2016 | -189.80K | -195.54K | 0 |
| 2017 | -159.50K | -143.76K | 0 |
| 2018 | -343.39K | -701.19K | 245.18K |
| 2019 | -177.25K | -86.26K | 15M |
| 2020 | -53.08K | -31.19K | 22.49K |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
DWOG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | -12.07K | 49.71K | 298.24K | 1.09M | 1.40M | 1.78M | 2.32M | 7.63M |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | -103.30K | -197.13K | -330.13K | -293.09K | -554.37K | -1.88M | -2.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 43.02K | 46.03K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 2.31K | 237.97K | 1.11M | 1.08M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 2.31K | 237.97K | 1.11M | 1.08M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | -161.2K | -42.47K | 40.37K | -58.71K | 279.25K | 748.26K | -994.88K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 156.79K | 25.85K | 0 | 0 | 0 | 0 | 444.77K |
Cash generated by operating activities | 0 | 0 | 0 | -53.08K | -177.25K | -343.39K | -159.50K | -189.80K | -386.16K | -1.36M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.86K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -36.4K | -93.96K | -706.85K | -146.93K | -198.41K | -193.96K | -3.67M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -31.19K | -86.26K | -701.19K | -143.76K | -195.54K | -157.31K | -3.75M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.00K | 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 | 0 | 0 | 0 | -22.49K | 0 | 0 | 0 | 0 | 0 | -189.5K |
Cash used in financing activities | 0 | 0 | 0 | 22.49K | 15M | 245.18K | 0 | 0 | 5.00K | -189.5K |
Net Change In Cash | 0 | 0 | 0 | -61.78K | -248.52K | -799.41K | -303.27K | -385.34K | -538.48K | -5.30M |
Cash at end of period | 0 | 0 | -12.07K | -12.07K | 49.71K | 298.24K | 1.09M | 1.40M | 1.78M | 2.32M |
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