Huntsman Exploration
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 Huntsman Exploration generated cash of -$340,181, which is less than the previous year. Cash used in financing activities reached the amount of -$42,000 last year. Net change in cash is therefore -$32,289.
Cash Flow
| 2015 | -238.97K | 16.34K | 129.31K |
|---|---|---|---|
| 2016 | -151.61K | -1.20K | 152.8K |
| 2017 | -938.57K | -1.59M | 2.71M |
| 2018 | -1.90M | -301.01K | 2.29M |
| 2019 | -516.03K | -629.64K | 903.34K |
| 2020 | -449.22K | -308.58K | 781.96K |
| 2021 | -2.99M | -1.77M | 5.50M |
| 2022 | -908.64K | -1.67M | 2.04M |
| 2023 | -245.57K | 48.88K | 42K |
| 2024 | -340.18K | 349.24K | -42K |
HMAN.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.72K | 191.06K | 736.64K | 42.65K | 18.50K | 260.83K | 178.01K | 170 | 190 | 93.49K |
Operating activities | ||||||||||
Net income | -300.70K | -6.94M | -8.46M | -2.65M | -1.19M | -3.14M | -6.30M | -1.75M | -575.23K | -199.62K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 4.58K | 0 | 175 | 1.43K | 0 | 732 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 270.11K | 642.97K | 96.30K | 552.86K | 0 | 421.62K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 270.11K | 642.97K | 96.30K | 552.86K | 0 | 421.62K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -250 | 16.34K | 114.12K | -120.88K | -11.86K | 77.68K | 0 | -56.99K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -340.18K | -245.57K | -908.64K | -2.99M | -449.22K | -516.03K | -1.90M | -938.57K | -151.61K | -238.97K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -17.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -61.79K | -1.66M | -1.77M | -358.58K | -629.64K | -301.01K | -1.59M | -1.20K | -11K |
Acquisitions Net | 0 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 349.24K | 48.88K | -1.67M | -1.77M | -308.58K | -629.64K | -301.01K | -1.59M | -1.20K | 16.34K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.17M | 5.99M | 582K | 778.34K | 2.38M | 2.92M | 185K | 150.29K |
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 | -42K | 42K | 0 | -262.3K | -31K | 125K | 0 | 0 | -12.9K | -14K |
Cash used in financing activities | -42K | 42K | 2.04M | 5.50M | 781.96K | 903.34K | 2.29M | 2.71M | 152.8K | 129.31K |
Net Change In Cash | -32.28K | -155.34K | -545.58K | 693.99K | 24.14K | -242.32K | 82.81K | 177.84K | -20 | -93.30K |
Cash at end of period | 3.43K | 35.72K | 191.06K | 736.64K | 42.65K | 18.50K | 260.83K | 178.01K | 170 | 190 |