Eco (Atlantic) Oil & Gas Ltd.
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 Eco (Atlantic) Oil & Gas Ltd. generated cash of -$5,333,969, 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 -$1,143,729.
Cash Flow
| 2010 | -305.57K | -153.85K | 0 |
|---|---|---|---|
| 2012 | -3.47M | 660.42K | 8.89M |
| 2016 | -3.56M | -1.24M | -606.40K |
| 2018 | -4.35M | -216.66K | 10.94M |
| 2020 | -14.13M | 0 | 15.17M |
| 2021 | -3.50M | -3.30M | 0 |
| 2023 | -35.79M | 948.23K | 35.66M |
| 2024 | -5.33M | 4.3M | 0 |
ECO.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.11M | 3.43M | 18.66M | 17.63M | 4.71M | 8.08M | 111.89K | 1.50M |
Operating activities | ||||||||
Net income | -21.13M | -36.63M | -3.67M | -18.79M | -6.47M | -3.93M | -5.69M | -560.63K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 24.20K | 0 | 0 | 4.98K | 397 | 456 |
Stock-based compensation expense | 95.69K | 2.96M | 144.32K | 5.74M | 1.94M | 191.01K | 811.45K | 89.98K |
| Deferred income tax benefit | 95.69K | 2.96M | 144.32K | 5.74M | 1.94M | 191.01K | 811.45K | 89.98K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 1.48M | -1.27M | -218 | 10.78K | 207.65K | -392.78K | -75.28K | -28.21K |
Inventories | 0 | 0 | 0 | 0 | 26.95K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | -109.22K | 0 | 0 | 0 |
Cash generated by operating activities | -5.33M | -35.79M | -3.50M | -14.13M | -4.35M | -3.56M | -3.47M | -305.57K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -1.49M | 0 | 0 | 0 | -100.22K | 0 |
Investments In Property Plant And Equipment | 0 | -1.59M | 0 | 0 | 0 | -1.24M | -4.27K | -153.85K |
Acquisitions Net | -700K | 0 | -1.31M | 0 | -197.30K | 0 | 0 | 0 |
Cash generated by investing activities | 4.3M | 948.23K | -3.30M | 0 | -216.66K | -1.24M | 660.42K | -153.85K |
Financing activities | ||||||||
Common Stock Issued | 0 | 35.66M | 0 | 15.93M | 10.28M | 0 | 8.65M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -606.40K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 35.66M | 0 | 15.17M | 10.94M | -606.40K | 8.89M | 0 |
Net Change In Cash | -1.14M | 671.9K | -6.85M | 1.04M | 6.37M | -5.41M | 6.07M | -459.42K |
Cash at end of period | 2.96M | 4.11M | 11.80M | 18.67M | 11.08M | 2.66M | 6.18M | 1.04M |
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