Sino American Oil 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 Sino American Oil Company generated cash of -$95,795, which is more than the previous year. Cash used in financing activities reached the amount of $95,785 last year. Net change in cash is therefore -$10.
Cash Flow
| 2019 | -9.56K | 0 | 9.56K |
|---|---|---|---|
| 2020 | -897 | 0 | 897 |
| 2021 | -230.51K | 0 | 230.52K |
| 2022 | -95.79K | 0 | 95.78K |
OILY Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 10 | 1.06M | 0 | 0 |
Operating activities | ||||
Net income | -447.03K | -619.37K | -97.79K | -110.94K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 805 | 0 | 0 |
| Deferred income tax benefit | 0 | 805 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 61.35K | 43.95K | 0 | -4.18K |
Cash generated by operating activities | -95.79K | -230.51K | -897 | -9.56K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 20K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 95.78K | -210.52K | -897 | 9.56K |
Cash used in financing activities | 95.78K | 230.52K | 897 | 9.56K |
Net Change In Cash | -10 | -1.06M | 0 | 0 |
Cash at end of period | 0 | 10 | 0 | 0 |
| Data source | Data source |