Global 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. Cash used in financing activities reached the amount of $738,465 last year. Net change in cash is therefore -$163,319.
Cash Flow
| 2010 | 1.17M | 371.82K | 0 |
|---|---|---|---|
| 2011 | -298.15K | -564.15K | 0 |
| 2012 | 446.98K | -1.73M | 0 |
| 2016 | -1.99M | -596.70K | 0 |
| 2018 | -1.76M | -1.08M | 0 |
| 2020 | -1.79M | -351.67K | 0 |
| 2021 | -4.37M | -450.17K | 2.96M |
| 2023 | 0 | -460.10K | 868.56K |
| 2024 | 0 | -257.85K | 738.46K |
GBP.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 356.38K | 1.13M | 2.78M | 4.92M | 7.80M | 12.70M | 25.90M | 29.81M | 22.22M |
Operating activities | |||||||||
Net income | 0 | 0 | 0 | -1.73M | -1.96M | -2.33M | -447.48K | -1.67M | 939.35K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 548 | 1.18K | 2.90K | 668.91K | 657.11K | 407.95K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 128.16K | 53.18K | 427.00K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 128.16K | 53.18K | 427.00K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | -4.37M | -1.79M | -1.76M | -1.99M | 446.98K | -298.15K | 1.17M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -257.85K | -460.10K | -450.17K | -351.67K | -1.08M | -596.70K | -2.48M | -296.50K | -2.90M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -279.28K | 0 | 0 |
Cash generated by investing activities | -257.85K | -460.10K | -450.17K | -351.67K | -1.08M | -596.70K | -1.73M | -564.15K | 371.82K |
Financing activities | |||||||||
Common Stock Issued | 808.10K | 924K | 3.19M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 738.46K | 868.56K | 2.96M | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | -163.31K | -783.38K | -1.85M | -2.14M | -2.87M | -2.53M | -1.01M | -2.75M | 1.48M |
Cash at end of period | 193.07K | 356.38K | 932.81K | 2.78M | 4.92M | 10.17M | 24.89M | 27.05M | 23.71M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |