Nostrum Oil & Gas
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 Nostrum Oil & Gas generated cash of -$2,221,000, which is less than the previous year. Cash used in financing activities reached the amount of -$41,622,000 last year. Net change in cash is therefore -$71,873,000.
Cash Flow
| 2014 | 349.12M | -304.54M | 147.46M |
|---|---|---|---|
| 2015 | 153.25M | -245.31M | -115.86M |
| 2016 | 206.53M | -204.76M | -66.32M |
| 2017 | 182.78M | -192.39M | 34.58M |
| 2018 | 214.04M | -172.02M | -47.00M |
| 2019 | 196.83M | -120.39M | -104.30M |
| 2020 | 82.74M | -40.10M | -58.43M |
| 2021 | 117.41M | -19.77M | -10.86M |
| 2022 | 102.20M | -15.78M | -17.48M |
| 2023 | -2.22M | -28.08M | -41.62M |
NOG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 233.58M | 165.24M | 78.58M | 93.94M | 121.75M | 126.95M | 101.13M | 165.56M | 375.44M | 184.91M |
Operating activities | ||||||||||
Net income | 831.65M | -81.78M | 5.60M | -360.19M | -1.34B | -92.16M | 25.96M | -64.49M | 72.27M | 311.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 40.50M | 51.83M | 57.29M | 89.77M | 143.29M | 117.08M | 122.98M | 132.20M | 109.35M | 111.86M |
Stock-based compensation expense | -25K | -38K | 0 | 0 | 584K | 0 | -2.09M | 0 | -2.16M | 0 |
| Deferred income tax benefit | -25K | -38K | 0 | 0 | 584K | 0 | -2.09M | 0 | -2.16M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.07M | -5.73M | 6.88M | 17.69M | 4.49M | -1.21M | -5.46M | 2.28M | -1.22M | 36.45M |
Inventories | 62K | 1.45M | 2.45M | 7.04M | -6.26M | 163K | 1.56M | 708K | -3.50M | -3.35M |
Accounts payable | 0 | 5.73M | -6.88M | -17.69M | -4.49M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.22M | 102.20M | 117.41M | 82.74M | 196.83M | 214.04M | 182.78M | 206.53M | 153.25M | 349.12M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -45M | 0 | 0 | -17M | -25M |
Investments In Property Plant And Equipment | -17.26M | -14.77M | -8.83M | -26.28M | -115.74M | -170.86M | -191.54M | -204.72M | -269.07M | -335.90M |
Acquisitions Net | -19.33M | 0 | 0 | 0 | 0 | -1.67M | 0 | 0 | -2.29M | 372K |
Cash generated by investing activities | -28.08M | -15.78M | -19.77M | -40.10M | -120.39M | -172.02M | -192.39M | -204.76M | -245.31M | -304.54M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 1.85M | 352K | 0 | 3.71M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.06M | -64.61M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.68B |
Repayments of term debt | 0 | 0 | -1.57M | -5.06M | 0 | -353.19M | 118.19M | -669K | 0 | -2.44B |
Cash used in financing activities | -41.62M | -17.48M | -10.86M | -58.43M | -104.30M | -47.00M | 34.58M | -66.32M | -115.86M | 147.46M |
Net Change In Cash | -71.87M | 68.33M | 86.66M | -15.35M | -27.81M | -5.19M | 25.81M | -64.42M | -209.88M | 190.52M |
Cash at end of period | 161.71M | 233.58M | 165.24M | 78.58M | 93.94M | 121.75M | 126.95M | 101.13M | 165.56M | 375.44M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |