Interoil Exploration and Production ASA
Cash Flow
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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 Interoil Exploration and Production ASA generated cash of -$427,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,742,000 last year. Net change in cash is therefore -$1,246,000.
Cash Flow
| 2014 | 7.64M | -4.41M | -2.30M |
|---|---|---|---|
| 2015 | 388K | -260K | -1.90M |
| 2016 | 2.67M | -1.05M | -5.71M |
| 2017 | 3.74M | -4.58M | -2.28M |
| 2018 | 8.09M | -4.38M | -3.74M |
| 2019 | 6.12M | -4.78M | -3.23M |
| 2020 | 988K | -1.04M | -1.11M |
| 2021 | 4.28M | -1.55M | 1.04M |
| 2022 | -346K | -3.80M | 347K |
| 2023 | -427K | -2.56M | 1.74M |
IOX.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.41M | 4.37M | 604K | 1.76M | 3.65M | 3.68M | 6.81M | 15.55M | 17.33M | 16.40M |
Operating activities | ||||||||||
Net income | -14.30M | -695K | -1.46M | -13.79M | -7.64M | -7.17M | -5.68M | -4.74M | 5.54M | 6.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.95M | 3.54M | 4.29M | 7.35M | 7.80M | 9.62M | 5.97M | 6.53M | 4.89M | 5.00M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 62K | 547K | 354K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 62K | 547K | 354K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.77M | -1.61M | 1.09M | 210K | 790K | 1.24M | -1.86M | -34K | -797K | 5.87M |
Inventories | 76K | 195K | 79K | 357K | -241K | -126K | 66K | 889K | -860K | 703K |
Accounts payable | 0 | 1.61M | -1.09M | -210K | -790K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -427K | -346K | 4.28M | 988K | 6.12M | 8.09M | 3.74M | 2.67M | 388K | 7.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.27M | -1.67M | -586K | -1.04M | -4.78M | -4.38M | -5.91M | -1.25M | -367K | -9K |
Acquisitions Net | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.43M |
Cash generated by investing activities | -2.56M | -3.80M | -1.55M | -1.04M | -4.78M | -4.38M | -4.58M | -1.05M | -260K | -4.41M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.91M | 3.54M | 0 | 0 | 0 | 0 | 0 | 4.29M | 0 |
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 | 3.69M | 386K | -1.87M | -332K | -346K | -1.06M | -1.5M | -6.02M | -3.76M | -10.89M |
Cash used in financing activities | 1.74M | 347K | 1.04M | -1.11M | -3.23M | -3.74M | -2.28M | -5.71M | -1.90M | -2.30M |
Net Change In Cash | -1.24M | -1.96M | 3.77M | -1.16M | -1.88M | -33K | -3.12M | -4.09M | -1.77M | 932K |
Cash at end of period | 1.16M | 2.41M | 4.37M | 604K | 1.76M | 3.65M | 3.68M | 11.46M | 15.55M | 17.33M |
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