Jersey Oil and 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 Jersey Oil and Gas generated cash of -$4,073,727, which is less than the previous year. Cash used in financing activities reached the amount of -$113,550 last year. Net change in cash is therefore -$1,096,414.
Cash Flow
| 2014 | -7.49M | -1.04M | -472.72K |
|---|---|---|---|
| 2015 | -4.15M | -2.87M | 813.97K |
| 2016 | -925.07K | 328.97K | 1.61M |
| 2017 | 2.04M | -1.30M | 22.80M |
| 2018 | -2.64M | -2.98M | 0 |
| 2019 | -1.66M | -5.80M | 0 |
| 2020 | -2.14M | -4.98M | -112.93K |
| 2021 | -1.50M | -6.97M | 16.42M |
| 2022 | -3.24M | -3.09M | -125.52K |
| 2023 | -4.07M | 3.09M | -113.55K |
JOG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.57M | 13.03M | 5.08M | 12.31M | 19.78M | 25.41M | 1.88M | 862.91K | 7.07M | 16.08M |
Operating activities | ||||||||||
Net income | -5.59M | -3.10M | -4.22M | -2.78M | -2.06M | -1.99M | 726.69K | -793.43K | -1.43M | -44.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 105.19K | 133.55K | 172.64K | 159.47K | 17.63K | 4.61K | 372 | 5.39K | 5.90M | 33.59M |
Stock-based compensation expense | 1.56M | 1.22M | 470.72K | 181.87K | 437.08K | 0 | 105.82K | 114.78K | 0 | 58.43K |
| Deferred income tax benefit | 1.56M | 1.22M | 470.72K | 181.87K | 437.08K | 0 | 105.82K | 114.78K | 0 | 58.43K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -109.68K | 186.05K | 99.85K | -27.35K | -543.82K | 0 | -233.23K | 0 | 9.79M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 858.06K | 391.53K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.44M | 0 |
Cash generated by operating activities | -4.07M | -3.24M | -1.50M | -2.14M | -1.66M | -2.64M | 2.04M | -925.07K | -4.15M | -7.49M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.64M |
Investments In Property Plant And Equipment | -1.01M | -3.09M | -6.97M | -4.98M | -5.80M | -2.98M | -1.30M | -85.99K | -2.87M | -5.23M |
Acquisitions Net | 0 | 0 | 0 | 0 | 3.60K | 0 | 0 | 0 | 0 | 4.19M |
Cash generated by investing activities | 3.09M | -3.09M | -6.97M | -4.98M | -5.80M | -2.98M | -1.30M | 328.97K | -2.87M | -1.04M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 16.56M | 0 | 0 | 0 | 22.80M | 1.61M | 813.97K | 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 | 0 | 0 | -137 | -112 | 0 | 0 | 0 | 0 | 0 | -472.72K |
Cash used in financing activities | -113.55K | -125.52K | 16.42M | -112.93K | 0 | 0 | 22.80M | 1.61M | 813.97K | -472.72K |
Net Change In Cash | -1.09M | -6.45M | 7.95M | -7.23M | -7.46M | -5.63M | 23.53M | 1.01M | -6.21M | -9.01M |
Cash at end of period | 5.48M | 6.57M | 13.03M | 5.08M | 12.31M | 19.78M | 25.41M | 1.88M | 862.91K | 7.07M |
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