American Noble Gas
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 American Noble Gas generated cash of -$249,841, which is more than the previous year. Cash used in financing activities reached the amount of $1,153,005 last year. Net change in cash is therefore -$250,427.
Cash Flow
| 2013 | -686.01K | -206.27K | 859.64K |
|---|---|---|---|
| 2014 | -394.95K | -105.62K | 514.16K |
| 2015 | -180.43K | -92.56K | 263.06K |
| 2016 | -158.09K | 0 | 166.69K |
| 2017 | -46.08K | 0 | 40K |
| 2018 | -18.01K | 0 | 13.12K |
| 2019 | -71.66K | -76.41K | 148.5K |
| 2020 | -196.61K | 0 | 205.87K |
| 2021 | -801.55K | -900K | 1.95M |
| 2022 | -249.84K | -1.15M | 1.15M |
IFNY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 11.04K | 1.78K | 1.36K | 6.25K | 12.33K | 3.73K | 13.66K | 74 | 32.72K |
Operating activities | ||||||||||
Net income | -3.94M | -1.60M | 5.62M | 1.84M | -287.79K | -2.41M | -646.48K | -10.99M | -3.68M | -2.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 130.25K | 92.50K | 133.56B | 0 | 0 | 0 | 53.51M | 778.27M | 3.31B | 76.42M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.63M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.63M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -36.42K | -10.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 412.05K | 97.30K | -61.00K | 6.56K | 35.54K | 40.07K | 394.65M | 269.06M | 447.98M | -186.32M |
Cash generated by operating activities | -249.84K | -801.55K | -196.61K | -71.66K | -18.01K | -46.08K | -158.09K | -180.43K | -394.95K | -686.01K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -900K | 0 | -76.41K | 0 | 0 | 0 | -92.56K | -115.62K | -211.27K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.15M | -900K | 0 | -76.41K | 0 | 0 | 0 | -92.56K | -105.62K | -206.27K |
Financing activities | ||||||||||
Common Stock Issued | 155 | 1.92M | 500M | 142.5K | 0 | 0 | 231.81M | 104M | 0 | 80.75M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.36B |
Repurchases of common stock | 645K | 650K | 325B | 77.90M | 0 | 0 | 1.21M | 252.71M | 0 | 60.29M |
Repayments of term debt | 0 | -453.53K | -160.12K | 0 | 0 | 0 | 0 | 0 | 0 | -700K |
Cash used in financing activities | 1.15M | 1.95M | 205.87K | 148.5K | 13.12K | 40K | 166.69K | 263.06K | 514.16K | 859.64K |
Net Change In Cash | -250.42K | 249.54K | 9.25K | 418 | -4.88K | -6.08K | 8.60K | -9.93K | 13.59K | -32.64K |
Cash at end of period | -250.42K | 260.59K | 11.04K | 1.78K | 1.36K | 6.25K | 12.33K | 3.73K | 13.66K | 74 |
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