GulfSlope Energy
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 GulfSlope Energy generated cash of -$1,396,465, 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 -$1,382,141.
Cash Flow
| 2013 | -1.38M | -6.46M | 7.73M |
|---|---|---|---|
| 2014 | -6.17M | -4.88M | 15.15M |
| 2015 | -3.64M | -2.82M | 3.49M |
| 2016 | -952.13K | -1.27M | 860.32K |
| 2017 | -266.91K | -433.62K | 642.84K |
| 2018 | 4.88M | 677.71K | 52.09K |
| 2019 | -6.40M | -10.62M | 12.54M |
| 2020 | -365.92K | 5.06M | -2.65M |
| 2021 | -1.56M | 209.41K | -320.52K |
| 2022 | -1.39M | 14.32K | 0 |
GSPE Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.51M | 3.19M | 1.13M | 5.62M | 6.42K | 64.11K | 1.42M | 4.41M | 310.19K | 423.00K |
Operating activities | ||||||||||
Net income | -8.69M | -2.22M | -2.41M | -13.72M | -2.63M | -5.69M | -5.17M | -3.69M | -5.50M | -17.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 996 | 6.66K | 6.66K | 5.61K | 4.72K | 20.80K | 46.22K | 51.93K | 34.56K | 7.21K |
Stock-based compensation expense | 31.77K | 96.87K | 470.45K | 744.94K | 0 | 458.54K | 283.09K | 405.77K | 151.71K | 0 |
| Deferred income tax benefit | 31.77K | 96.87K | 470.45K | 744.94K | 0 | 458.54K | 283.09K | 405.77K | 151.71K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.92K | 37.23K | 3.47M | -5.84M | -6.28M | 191.17K | -191.17K | 0 | 0 | 0 |
Inventories | 0 | 478.42K | 1.06M | -3.42M | 17.97M | 13.90M | 12.04M | 0 | 0 | 0 |
Accounts payable | 50.61K | -206.85K | -3.51M | 4.06M | 5.91M | -30.20K | 74.45K | 12.72K | -130.61K | 15.25K |
Cash generated by operating activities | -1.39M | -1.56M | -365.92K | -6.40M | 4.88M | -266.91K | -952.13K | -3.64M | -6.17M | -1.38M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25.46K | -147.34K | -2.57M | -11.48M | -2.20M | -460.02K | -1.67M | -4.77M | -13.08M | -6.46M |
Acquisitions Net | 0 | 133.10K | 101K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 14.32K | 209.41K | 5.06M | -10.62M | 677.71K | -433.62K | -1.27M | -2.82M | -4.88M | -6.46M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 17.5B | 2.21T | 965.8M | 0 | 0 | 0 | 730K | 13.13M | 3.53M |
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 | -320.52K | -3.18M | 13.10M | -160.40K | 0 | -241.68K | 1.26M | -146.19K | 0 |
Cash used in financing activities | 0 | -320.52K | -2.65M | 12.54M | 52.09K | 642.84K | 860.32K | 3.49M | 15.15M | 7.73M |
Net Change In Cash | -1.38M | -1.67M | 2.05M | -4.48M | 5.61M | -57.68K | -1.36M | -2.98M | 4.10M | -112.81K |
Cash at end of period | 135.38K | 1.51M | 3.19M | 1.13M | 5.62M | 6.42K | 64.11K | 1.42M | 4.41M | 310.19K |
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