Europa Oil & Gas (Holdings)
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 Europa Oil & Gas (Holdings) generated cash of -$614,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,000 last year. Net change in cash is therefore -$3,702,000.
Cash Flow
| 2015 | -261K | -3.39M | 2.25M |
|---|---|---|---|
| 2016 | -322K | -913K | -252K |
| 2017 | -399K | -895K | 3.18M |
| 2018 | -479K | -1.32M | -19K |
| 2019 | -661K | -2.21M | 3.97M |
| 2020 | -844K | -1.25M | -27K |
| 2021 | -535K | -986K | 1.39M |
| 2022 | 2.46M | -8.27M | 6.59M |
| 2023 | 2.78M | 1.27M | -19K |
| 2024 | -614K | -3.30M | -8K |
EOG.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.16M | 1.39M | 641K | 768K | 2.90M | 1.77M | 3.59M | 1.71M | 3.15M | 4.50M |
Operating activities | ||||||||||
Net income | -6.78M | -852K | 1.35M | -718K | -5.44M | -654K | -2.63M | -491K | -1.63M | -1.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.21M | 1.13M | 1.61M | 107K | 186K | 94K | 72K | 184K | 195K | 386K |
Stock-based compensation expense | 0 | 48K | 20K | 39K | 3K | 0 | 0 | 116K | 13K | 27K |
| Deferred income tax benefit | 0 | 48K | 20K | 39K | 3K | 0 | 0 | 116K | 13K | 27K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -416K | 973K | -1.34M | -288K | 72K | 7K | 69K | -108K | 170K | 0 |
Inventories | 10K | 17K | -13K | -11K | 7K | 1K | -6K | 9K | -10K | 19K |
Accounts payable | 320K | -765K | 18K | 85K | -95K | 17K | 73K | -13K | -84K | 0 |
Cash generated by operating activities | -614K | 2.78M | 2.46M | -535K | -844K | -661K | -479K | -399K | -322K | -261K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.16M | -5.61M | -1.64M | -985K | -1.26M | -1.98M | -1.33M | -1.49M | -1.22M | -3.40M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338K | 0 |
Cash generated by investing activities | -3.30M | 1.27M | -8.27M | -986K | -1.25M | -2.21M | -1.32M | -895K | -913K | -3.39M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 49K | 7.02M | 1.58M | 0 | 4.29M | -16K | 3.16M | 0 | 2.22M |
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 | -40K | -10K | -225K | -50K | 0 | 0 | 0 | -164K | -22K |
Cash used in financing activities | -8K | -19K | 6.59M | 1.39M | -27K | 3.97M | -19K | 3.18M | -252K | 2.25M |
Net Change In Cash | -3.70M | 3.77M | 753K | -127K | -2.13M | 1.13M | -1.82M | 1.87M | -1.43M | -1.35M |
Cash at end of period | 1.46M | 5.16M | 1.39M | 641K | 768K | 2.90M | 1.77M | 3.59M | 1.71M | 3.15M |
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