Laredo Oil
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 Laredo Oil generated cash of -$632,542, which is more than the previous year. Cash used in financing activities reached the amount of $2,472,129 last year. Net change in cash is therefore $1,976,435.
Cash Flow
| 2015 | -24.55K | 0 | 22.12K |
|---|---|---|---|
| 2016 | 308.10K | 0 | 0 |
| 2017 | -63.25K | 0 | 0 |
| 2018 | -224.37K | 0 | 0 |
| 2019 | 183.24K | 0 | 0 |
| 2020 | 9.29K | 0 | 1.23M |
| 2021 | -1.23M | -325.17K | 1.22M |
| 2022 | -1.19M | -1.42M | 1.53M |
| 2023 | -1.64M | -997.06K | 2.54M |
| 2024 | -632.54K | 136.84K | 2.47M |
LRDC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.75K | 109.18K | 1.19M | 1.53M | 289.55K | 106.31K | 330.68K | 393.93K | 85.83K | 88.27K |
Operating activities | ||||||||||
Net income | -2.86M | -3.11M | -895.84K | -368.23K | -166.91K | -146.12K | 98.70K | -964.46K | -660.14K | -706.32K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.92K | 39.72K | 55.81K | 13.95K | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 1.10M | 187.25K | 278.57K | 0 | 0 | 14.06K | 0 | 401.73K | 579.51K | 583.89K |
| Deferred income tax benefit | 1.10M | 187.25K | 278.57K | 0 | 0 | 14.06K | 0 | 401.73K | 579.51K | 583.89K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.34K | 0 | 168.52K | -136.46K | -4.06K | 92.13K | -92.25K | 2.82K | 0 | 0 |
Inventories | 0 | 0 | 0 | -92.01K | 4.06K | -92.13K | 0 | 0 | 0 | 0 |
Accounts payable | -7.62K | 150.13K | 104.04K | -343.38K | 199.22K | 222.75K | -449.37K | 498.98K | 242.73K | 560.00K |
Cash generated by operating activities | -632.54K | -1.64M | -1.19M | -1.23M | 9.29K | 183.24K | -224.37K | -63.25K | 308.10K | -24.55K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -18.74K | -58.22K | -448.9K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -38.15K | -978.62K | -1.42M | -265.55K | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -18.43K | 0 | -73.12K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 136.84K | -997.06K | -1.42M | -325.17K | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 267.32K | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 368.12K | 1.55M | 536.34K | -13.5K | -1.23M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.47M | 2.54M | 1.53M | 1.22M | 1.23M | 0 | 0 | 0 | 0 | 22.12K |
Net Change In Cash | 1.97M | -95.42K | -1.08M | -335.86K | 1.24M | 183.24K | -224.37K | -63.25K | 308.10K | -2.43K |
Cash at end of period | 1.99M | 13.75K | 109.18K | 1.19M | 1.53M | 289.55K | 106.31K | 330.68K | 393.93K | 85.83K |
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