Lansdowne Oil & Gas
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 Lansdowne Oil & Gas generated cash of -$239,000, which is less than the previous year. Cash used in financing activities reached the amount of $266,000 last year. Net change in cash is therefore -$184,000.
Cash Flow
| 2013 | -1.67M | -1.37M | 0 |
|---|---|---|---|
| 2014 | -2.27M | 69K | 0 |
| 2015 | -720K | -2.13M | 2.89M |
| 2016 | -2.52M | -64K | 2.43M |
| 2017 | -107K | -273K | 230K |
| 2018 | -139K | -639K | 922K |
| 2019 | -146K | -232K | 235K |
| 2020 | -476K | -147K | 1.24M |
| 2021 | -1K | -435K | 0 |
| 2022 | -239K | -211K | 266K |
LOGP.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 199K | 635K | 16K | 159K | 15K | 165K | 320K | 276K | 2.47M | 5.54M |
Operating activities | ||||||||||
Net income | -364K | -131K | -407K | -179K | -293K | -347K | -1.23M | -15.07M | -1.32M | -1.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 29K | 26K | 23K | 23K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29K | 91K | 127K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29K | 91K | 127K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2K | -4K | 3K | 28K | -24K | 15K | 54K | 105K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | -1.91M | 0 | 0 | 0 |
Cash generated by operating activities | -239K | -1K | -476K | -146K | -139K | -107K | -2.52M | -720K | -2.27M | -1.67M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -211K | -435K | -147K | -232K | -639K | -273K | -64K | -2.13M | 0 | -1.39M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -211K | -435K | -147K | -232K | -639K | -273K | -64K | -2.13M | 69K | -1.37M |
Financing activities | ||||||||||
Common Stock Issued | 300K | 0 | 1.68M | 35K | 1.02M | 0 | 3.36M | 1.03M | 0 | 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 | -386K | 200K | 0 | 230K | -930K | 1.86M | 0 | 0 |
Cash used in financing activities | 266K | 0 | 1.24M | 235K | 922K | 230K | 2.43M | 2.89M | 0 | 0 |
Net Change In Cash | -184K | -436K | 619K | -143K | 144K | -150K | -155K | 44K | -2.20M | -3.07M |
Cash at end of period | 15K | 199K | 635K | 16K | 159K | 15K | 165K | 320K | 276K | 2.47M |
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