Falcon Oil & Gas Ltd.
Cash Flow
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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 Falcon Oil & Gas Ltd. generated cash of -$2,401,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$8,793,000.
Cash Flow
| 2014 | -5.33M | 5.69M | 0 |
|---|---|---|---|
| 2015 | -3.38M | 5.59M | 0 |
| 2016 | -2.43M | -2.36M | 0 |
| 2017 | -2.04M | -1.65M | 717K |
| 2018 | -2.18M | 6.07M | 167K |
| 2019 | -1.97M | -405K | 8.43M |
| 2020 | -2.15M | -35K | 0 |
| 2021 | -1.95M | -169K | 0 |
| 2022 | -2.26M | -55K | 9.95M |
| 2023 | -2.40M | -6.54M | 0 |
FO.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.78M | 8.89M | 11.03M | 13.06M | 6.96M | 2.96M | 5.85M | 10.68M | 8.75M | 8.43M |
Operating activities | ||||||||||
Net income | -3.34M | -3.99M | -4.69M | -1.82M | -1.73M | -1.38M | -3.99M | -3.69M | -200K | -31.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5K | 5K | 4K | 0 | 1K | 1K | 4K | 16K | 39K | 128K |
Stock-based compensation expense | 316K | 809K | 1.17M | 0 | 12K | 0 | 686K | 1.33M | 256K | 197K |
| Deferred income tax benefit | 316K | 809K | 1.17M | 0 | 12K | 0 | 686K | 1.33M | 256K | 197K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -64K | 67K | 0 | 0 | 0 | 0 | 0 | 0 | -567K |
Cash generated by operating activities | -2.40M | -2.26M | -1.95M | -2.15M | -1.97M | -2.18M | -2.04M | -2.43M | -3.38M | -5.33M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.72M | -88K | -176K | -51K | -541K | -75K | -12K | -114K | -110K | -7.13M |
Acquisitions Net | 0 | 6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.54M | -55K | -169K | -35K | -405K | 6.07M | -1.65M | -2.36M | 5.59M | 5.69M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 10M | 0 | 0 | 8.43M | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 9.95M | 0 | 0 | 8.43M | 167K | 717K | 0 | 0 | 0 |
Net Change In Cash | -8.79M | 7.89M | -2.14M | -2.03M | 6.09M | 4M | -2.89M | -4.82M | 1.93M | 322K |
Cash at end of period | 7.99M | 16.78M | 8.89M | 11.03M | 13.06M | 6.96M | 2.96M | 5.85M | 10.68M | 8.75M |