Brompton Oil Split Corp.
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 Brompton Oil Split Corp. generated cash of $241,509, which is more than the previous year. Cash used in financing activities reached the amount of -$95,091 last year. Net change in cash is therefore $146,700.
Cash Flow
| 2015 | -64.24M | 0 | 64.47M |
|---|---|---|---|
| 2016 | 6.78M | 0 | -5.54M |
| 2017 | -9.49M | 0 | 8.42M |
| 2018 | 1.06M | 0 | -1.28M |
| 2019 | 557.94K | 0 | 0 |
| 2020 | 8.64M | 0 | -9.18M |
| 2021 | -19.79K | 0 | 0 |
| 2022 | 241.50K | 0 | -95.09K |
OSP.TO Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 109.54K | 129.77K | 666.85K | 92.78K | 286.74K | 1.35M | 276.54K | 0 |
Operating activities | ||||||||
Net income | 3.91M | 0 | -2.56M | 2.38M | -16.01M | -11.33M | 10.03M | -16.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 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 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 241.50K | -19.79K | 8.64M | 557.94K | 1.06M | -9.49M | 6.78M | -64.24M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 5.36M | 131.82K | 42.00M |
Payments for dividends | -95.09K | 0 | 0 | 0 | -1.28M | -2.13M | -3.23M | -2.57M |
Repurchases of common stock | 0 | 0 | -9.18M | 0 | 0 | -1.74K | -2.44M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -95.09K | 0 | -9.18M | 0 | -1.28M | 8.42M | -5.54M | 64.47M |
Net Change In Cash | 146.7K | -20.23K | -537.08K | 574.07K | -193.95K | -1.07M | 1.08M | 276.54K |
Cash at end of period | 256.24K | 109.54K | 129.77K | 666.85K | 92.78K | 286.74K | 1.35M | 276.54K |
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