Lucero Energy Corp.
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 Lucero Energy Corp. generated cash of $136,732,000, which is less than the previous year. Cash used in financing activities reached the amount of -$72,474,000 last year. Net change in cash is therefore $84,607,000.
Cash Flow
| 2014 | -847K | -48.34M | 48.01M |
|---|---|---|---|
| 2015 | 1.67M | -51.91M | 50.65M |
| 2016 | 8.35M | -29.85M | 21.71M |
| 2017 | 19.27M | -41.73M | 39.96M |
| 2018 | 69.51M | -212.70M | 123.21M |
| 2019 | 78.53M | -185.30M | 106.86M |
| 2020 | 69.99M | -91.43M | 23.03M |
| 2021 | 72.23M | -52.03M | -22.18M |
| 2022 | 172.57M | -78.88M | -90.38M |
| 2023 | 136.73M | 20.80M | -72.47M |
LOU.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.15M | 340K | 2.83M | 607K | 491K | 18.42M | 1.13M | 822K | 339K | 1.31M |
Operating activities | ||||||||||
Net income | 59.27M | 80.51M | -828K | -61.98M | 15.32M | 27.05M | -3.09M | -12.86M | -8.94M | -5.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 52.05M | 48.75M | 46.41M | 100.49M | 47.25M | 31.03M | 12.63M | 8.92M | 9.90M | 2.40M |
Stock-based compensation expense | 6.17M | 4.17M | 917K | 922K | 1.37M | 0 | 333K | 223K | 233K | 524K |
| Deferred income tax benefit | 6.17M | 4.17M | 917K | 922K | 1.37M | 0 | 333K | 223K | 233K | 524K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 136.73M | 172.57M | 72.23M | 69.99M | 78.53M | 69.51M | 19.27M | 8.35M | 1.67M | -847K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -90.42M | -71.83M | -63.02M | -35.19M | -229.69M | -192.72M | -65.71M | -28.96M | -40.13M | -62.63M |
Acquisitions Net | 123.72M | -8.85M | 0 | 0 | -7.00M | -92.09M | -15.45M | -7.73M | 3.26M | 0 |
Cash generated by investing activities | 20.80M | -78.88M | -52.03M | -91.43M | -185.30M | -212.70M | -41.73M | -29.85M | -51.91M | -48.34M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 54.5M | 29.31M | 0 | 0 | 54.91M | 106.13M | 0 | 0 | 6.44M |
Payments for dividends | 0 | 0 | -11.18M | -14.03M | -15.34M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -13.52M | 0 | -29.31M | -1.85M | -383K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -52.60M | -134.89M | -568K | -479K | 123.04M | -30.99M | -40.31M | -121K | 28M | 0 |
Cash used in financing activities | -72.47M | -90.38M | -22.18M | 23.03M | 106.86M | 123.21M | 39.96M | 21.71M | 50.65M | 48.01M |
Net Change In Cash | 84.60M | 3.81M | -2.49M | 2.22M | 116K | -17.93M | 17.28M | 312K | 483K | -973K |
Cash at end of period | 88.76M | 4.15M | 340K | 2.83M | 607K | 491K | 18.42M | 1.13M | 822K | 339K |