Marine Petroleum Trust
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 Marine Petroleum Trust generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$175,960.
Cash Flow
| 2010 | 2.64M | 0 | -2.54M |
|---|---|---|---|
| 2011 | 3.19M | 0 | -2.99M |
| 2012 | 3.82M | 0 | -3.99M |
| 2016 | 708.14K | 0 | -683.03K |
| 2018 | 661.92K | 0 | -694.38K |
| 2020 | 574.11K | 0 | -606.98K |
| 2021 | -34.52K | 0 | 0 |
| 2023 | 0 | 0 | 0 |
MARPS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.15M | 933.74K | 966.61K | 1.01M | 792.27K | 1.35M | 1.14M | 1.04M |
Operating activities | ||||||||
Net income | 1.37M | 161.58K | 574.11K | 661.92K | 708.14K | 3.82M | 3.19M | 2.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -34.52K | 574.11K | 661.92K | 708.14K | 3.82M | 3.19M | 2.64M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -683.03K | -3.99M | -2.99M | -2.54M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | -606.98K | -694.38K | -683.03K | -3.99M | -2.99M | -2.54M |
Net Change In Cash | -175.96K | -31.72K | -32.87K | -32.47K | 25.12K | -170K | 200K | 100K |
Cash at end of period | 978.17K | 902.02K | 933.74K | 984.21K | 817.39K | 1.18M | 1.34M | 1.14M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |