MV Oil 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 MV Oil Trust generated cash of $16,413,372,000, 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 $16,413,372,000.
Cash Flow
| 2014 | 36.47M | 0 | -39.04M |
|---|---|---|---|
| 2015 | 12.12M | 0 | -14.66M |
| 2016 | 1.95M | 0 | -4.6M |
| 2017 | 5.70M | 0 | -8.28M |
| 2018 | 14.07M | 0 | -16.33M |
| 2019 | 9.85M | 0 | -12.07M |
| 2020 | 10.82B | 0 | 0 |
| 2021 | 4.58B | 0 | 0 |
| 2022 | 9.61B | 0 | 0 |
| 2023 | 16.41B | 0 | 0 |
MVO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.88B | 297.14K | 504.57K | 201.73K | 255.87K | 148.89K | 119.65K | 22.18M | 24.72M | 27.29M |
Operating activities | ||||||||||
Net income | 18.06B | 25.53M | 11.32M | 5.63M | 12.07M | 16.32M | 8.27M | 4.6M | 14.66M | 39.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -1.65B | -2.46B | -2.20B | -2.16B | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 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 | 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 | 16.41B | 9.61B | 4.58B | 10.82B | 9.85M | 14.07M | 5.70M | 1.95M | 12.12M | 36.47M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.6M | -14.66M | -39.04M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | -12.07M | -16.33M | -8.28M | -4.6M | -14.66M | -39.04M |
Net Change In Cash | 16.41B | 739.06K | -207.42K | 302.83K | -54.13K | -2.25M | -2.57M | -2.64M | -2.53M | -2.56M |
Cash at end of period | 23.29B | 1.03M | 297.14K | 504.57K | 201.73K | -2.10M | -2.45M | 19.54M | 22.18M | 24.72M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |