Mosman Oil and Gas Limited
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 Mosman Oil and Gas Limited generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $1,859,074 last year. Net change in cash is therefore $352,750.
Cash Flow
| 2016 | -2.49M | -1.91M | 6.65M |
|---|---|---|---|
| 2018 | -519.18K | -2.29M | 2.47M |
| 2020 | -480.84K | -706.21K | 593.68K |
| 2021 | -1.06M | -2.98M | 6.10M |
| 2023 | -1.20M | -2.56M | 1.93M |
| 2024 | 0 | -962.15K | 1.85M |
MSMN.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 520.61K | 2.35M | 230.58K | 823.95K | 1.66M | 1.11M |
Operating activities | ||||||
Net income | 0 | -2.12M | -1.35M | -4.83M | -4.10M | -4.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 174.38K | 106.26K | 40.44K | 18.17K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 40.56K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 40.56K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | -38.96K | 104.09K | 182.79K | 107.26K |
Inventories | 0 | 0 | 44.50K | 33.45K | -106.63K | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -1.20M | -1.06M | -480.84K | -519.18K | -2.49M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -45.3K |
Investments In Property Plant And Equipment | -945.42K | -2.42M | -2.25M | -706.21K | -1.15M | -1.72M |
Acquisitions Net | -152.52K | -145.15K | -1.19M | 0 | -1.32M | -423.54K |
Cash generated by investing activities | -962.15K | -2.56M | -2.98M | -706.21K | -2.29M | -1.91M |
Financing activities | ||||||
Common Stock Issued | 1.82M | 2.01M | 6.27M | 585.13K | 2.98M | 7.24M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -141.89K | 67.06K | 0 | 0 |
Cash used in financing activities | 1.85M | 1.93M | 6.10M | 593.68K | 2.47M | 6.65M |
Net Change In Cash | 352.75K | -1.83M | 2.05M | -593.37K | -343.05K | 2.64M |
Cash at end of period | 873.36K | 520.61K | 2.28M | 230.58K | 1.32M | 3.75M |
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