MNP Petroleum
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 MNP Petroleum generated cash of -$6,181,869, which is less than the previous year. Cash used in financing activities reached the amount of -$551,018 last year. Net change in cash is therefore -$1,694,169.
Cash Flow
| 2012 | -12.37M | 1.41M | 164.53K |
|---|---|---|---|
| 2013 | -5.12M | 5.69M | -377.12K |
| 2014 | -6.18M | 5.30M | -551.01K |
MNAP Cash Flow Statement (2012 – 2014)
| 2014 | 2013 | 2012 | |
|---|---|---|---|
Cash at beginning of period | 3.06M | 2.84M | 13.62M |
Operating activities | |||
Net income | -6.56M | -10.96M | -11.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 47.35K | 52.98K | 52.84K |
Stock-based compensation expense | 94.95K | 699.10K | 1.12M |
| Deferred income tax benefit | 94.95K | 699.10K | 1.12M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -450 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 717.73K | 320.45K | -1.06M |
Cash generated by operating activities | -6.18M | -5.12M | -12.37M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -528.56K | -52.92K | -108.55K |
Acquisitions Net | -2K | 0 | 0 |
Cash generated by investing activities | 5.30M | 5.69M | 1.41M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -551.01K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -551.01K | -377.12K | 164.53K |
Net Change In Cash | -1.69M | 221.45K | -10.78M |
Cash at end of period | 1.36M | 3.06M | 2.84M |