Nostra Terra Oil and Gas Company
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 Nostra Terra Oil and Gas Company generated cash of $1,064,000, which is more than the previous year. Cash used in financing activities reached the amount of $982,000 last year. Net change in cash is therefore $87,000.
Cash Flow
| 2013 | 100.58K | -1.14M | 1.14M |
|---|---|---|---|
| 2014 | 91.83K | -3.85M | 4.52M |
| 2015 | -85.92K | -960.01K | -8.88K |
| 2016 | -915.48K | 1.58M | -1.18M |
| 2017 | -1.10M | -328.39K | 1.47M |
| 2018 | -1.03M | -910K | 1.88M |
| 2019 | -824K | -359K | 1.35M |
| 2020 | -859K | -545K | 1.23M |
| 2021 | -70K | -470K | 513K |
| 2022 | 1.06M | -1.95M | 982K |
NTOG.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45K | 72K | 240K | 72K | 138K | 232.44K | 177.66K | 1.27M | 577.44K | 509.53K |
Operating activities | ||||||||||
Net income | -546K | -1.08M | -1.30M | -1.73M | -930K | -1.20M | -4.36M | -3.24M | -1.14M | -2.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 539K | 419K | 310K | 272K | 238K | 170.27K | 549.04K | 1.67M | 1.09M | 1.46M |
Stock-based compensation expense | 156K | 68K | 38K | -28K | 0 | 54.05K | 0 | 40K | 29.57K | 6.59K |
| Deferred income tax benefit | 156K | 68K | 38K | -28K | 0 | 54.05K | 0 | 40K | 29.57K | 6.59K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -211K | 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 | 1.06M | -70K | -859K | -824K | -1.03M | -1.10M | -915.48K | -85.92K | 91.83K | 100.58K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -271K | -168.92K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.03M | -506K | -642K | -359K | -639K | -386.50K | -1.41M | -445.93K | -4.31M | -1.14M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -514.08K | 0 | 0 |
Cash generated by investing activities | -1.95M | -470K | -545K | -359K | -910K | -328.39K | 1.58M | -960.01K | -3.85M | -1.14M |
Financing activities | ||||||||||
Common Stock Issued | 194K | 794K | 1.24M | 1.60M | 902K | 732K | 740.28K | 0 | 2.57M | 1.14M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.00M | -29K | -312K | 16K | 0 | 767K | -3.51M | -8.88K | -1.50M | 0 |
Cash used in financing activities | 982K | 513K | 1.23M | 1.35M | 1.88M | 1.47M | -1.18M | -8.88K | 4.52M | 1.14M |
Net Change In Cash | 87K | -27K | -168K | 168K | -66K | -94.59K | 34.54K | -1.06M | 762.67K | 102.23K |
Cash at end of period | 132K | 45K | 72K | 240K | 72K | 137.84K | 212.21K | 213.33K | 1.34M | 611.77K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |