Forza Petroleum Limited
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 Forza Petroleum Limited generated cash of $111,952,000, 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 $46,431,000.
Cash Flow
| 2013 | -8.73M | -234.07M | 476.12M |
|---|---|---|---|
| 2014 | -28.53M | -374.29M | 206.66M |
| 2015 | -22.02M | -132.99M | 99.38M |
| 2016 | -11.45M | -34.67M | 32.63M |
| 2017 | -9.72M | -22.32M | 29.89M |
| 2018 | 8.10M | -32.80M | 546K |
| 2019 | 28.14M | -35.06M | 1.42M |
| 2020 | 22.10M | -18.83M | 975K |
| 2021 | 51.18M | -34.67M | -5M |
| 2022 | 111.95M | -65.52M | 0 |
FORZ.TO Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.67M | 13.15M | 8.91M | 14.41M | 38.57M | 40.73M | 54.22M | 109.87M | 306.03M | 72.72M |
Operating activities | ||||||||||
Net income | -137.98M | 10.27M | -108.74M | -59.19M | 43.75M | -39.05M | -65.72M | -423.61M | -19.01M | -184.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 49.22M | 55.41M | 112.79M | 75.55M | 13.93M | 5.92M | 5.57M | 8.26M | 4.55M | 728K |
Stock-based compensation expense | 922K | 131K | 2.65M | 1.83M | 1.34M | 1.41M | 1.74M | 1.82M | 10.18M | 25.04M |
| Deferred income tax benefit | 922K | 131K | 2.65M | 1.83M | 1.34M | 1.41M | 1.74M | 1.82M | 10.18M | 25.04M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.86M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 111.95M | 51.18M | 22.10M | 28.14M | 8.10M | -9.72M | -11.45M | -22.02M | -28.53M | -8.73M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -65.52M | -34.67M | -18.83M | -33.99M | -39.49M | -21.27M | -26.62M | -94.42M | -341.90M | -234.07M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -65.52M | -34.67M | -18.83M | -35.06M | -32.80M | -22.32M | -34.67M | -132.99M | -374.29M | -234.07M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.42M | 1.27M | 30M | 33.17M | 0 | 209.72M | 492.95M |
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 | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | -5M | 975K | 1.42M | 546K | 29.89M | 32.63M | 99.38M | 206.66M | 476.12M |
Net Change In Cash | 46.43M | 11.51M | 4.24M | -5.49M | -24.16M | -2.16M | -13.49M | -55.64M | -196.16M | 233.30M |
Cash at end of period | 71.10M | 24.67M | 13.15M | 8.91M | 14.41M | 38.57M | 40.73M | 54.22M | 109.87M | 306.03M |
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