North European Oil Royalty 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 North European Oil Royalty Trust generated cash of $22,141,106, which is more than the previous year. Cash used in financing activities reached the amount of -$28,539,362 last year. Net change in cash is therefore -$6,398,256.
Cash Flow
| 2014 | 18.94M | 0 | -20.10M |
|---|---|---|---|
| 2015 | 18.94M | 0 | -20.10M |
| 2016 | 79.03K | 0 | -7.99M |
| 2017 | 62.47K | 0 | -6.80M |
| 2018 | 6.40M | 0 | -7.87M |
| 2019 | 7.57M | 0 | -7.44M |
| 2020 | 3.28M | 0 | -4.22M |
| 2021 | 3.97M | 0 | -3.21M |
| 2022 | 17.08M | 0 | -11.30M |
| 2023 | 22.14M | 0 | -28.53M |
NRT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.19M | 1.40M | 649.58K | 1.59M | 1.45M | 2.12M | 1.16M | 2.19M | 3.75M | 4.91M |
Operating activities | ||||||||||
Net income | 21.17M | 17.08M | 3.97M | 3.28M | 7.57M | 6.40M | 6.14M | 11.58M | 18.04M | 20.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 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 | 22.14M | 17.08M | 3.97M | 3.28M | 7.57M | 6.40M | 62.47K | 79.03K | 18.94M | 18.94M |
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 | -27.57M | -11.30M | 0 | 0 | -7.44M | 0 | -6.06M | 0 | -13.14M | -19.20M |
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 | -28.53M | -11.30M | -3.21M | -4.22M | -7.44M | -7.87M | -6.80M | -7.99M | -20.10M | -20.10M |
Net Change In Cash | -6.39M | 5.78M | 759.85K | -941.30K | 133.68K | -668.79K | 960.65K | -1.02M | -1.56M | -1.16M |
Cash at end of period | 795.20K | 7.19M | 1.40M | 649.58K | 1.59M | 1.45M | 2.12M | 1.16M | 2.19M | 3.75M |
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