Newport Exploration Ltd.
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 Newport Exploration Ltd. generated cash of $2,241,430, which is less than the previous year. Cash used in financing activities reached the amount of -$3,235,409 last year. Net change in cash is therefore -$443,979.
Cash Flow
| 2015 | 3.14M | 4.21M | -8.20M |
|---|---|---|---|
| 2016 | -1.20M | 9.22M | -8.68M |
| 2017 | 4.63M | -500 | -4.61M |
| 2018 | 3.22M | -1.07M | 0 |
| 2019 | 5.61M | -1.09M | -3.95M |
| 2020 | 7.23M | 2.94M | -8.35M |
| 2021 | 5.57M | -424.9K | -7.08M |
| 2022 | 5.46M | -167.5K | -7.42M |
| 2023 | 4.82M | -3.41K | -4.29M |
| 2024 | 2.24M | 550K | -3.23M |
NWX.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.25M | 728.56K | 2.86M | 4.79M | 2.96M | 2.40M | 258.19K | 243.69K | 909.37K | 1.75M |
Operating activities | ||||||||||
Net income | 1.92M | 2.58M | 5.26M | 6.22M | 5.93M | 5.60M | 2.43M | 2.40M | 1.63M | 2.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 64.69K | 64.41K | 4.27K | 3.86K | 3.65K | 874 | 959 | 2.14K | 3.05K | 1.58K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 614.09K | 0 | 0 | 8.68K | 217.99K | 392.57K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 614.09K | 0 | 0 | 8.68K | 217.99K | 392.57K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 360.83K | 2.64M | 221.16K | -1.03M | 1.06M | -57.91K | -1.81M | -129.23K | 2.71M | 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 | 2.24M | 4.82M | 5.46M | 5.57M | 7.23M | 5.61M | 3.22M | 4.63M | -1.20M | 3.14M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -167.5K | -424.9K | 0 | -1.08M | -1.07M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -3.41K | 0 | 0 | -13.04K | -4.37K | -1.71K | -500 | -500 | -1.93K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 550K | -3.41K | -167.5K | -424.9K | 2.94M | -1.09M | -1.07M | -500 | 9.22M | 4.21M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 293.25K | 0 | 1.19M | 0 | 0 | 546K | 1.41M |
Payments for dividends | -3.16M | -4.22M | -7.39M | -7.37M | -8.35M | -5.15M | 0 | -4.61M | -9.23M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -786.37K |
Repayments of term debt | 0 | 0 | -34.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -3.23M | -4.29M | -7.42M | -7.08M | -8.35M | -3.95M | 0 | -4.61M | -8.68M | -8.20M |
Net Change In Cash | -443.97K | 530.07K | -2.13M | -1.93M | 1.82M | 560.15K | 2.14M | 14.49K | -665.67K | -844.79K |
Cash at end of period | 814.66K | 1.25M | 728.56K | 2.86M | 4.79M | 2.96M | 2.40M | 258.19K | 243.69K | 909.37K |