Adams Natural Resources Fund
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | -72.92M | 0 | 0 |
|---|---|---|---|
| 2015 | -147.03M | 0 | 0 |
| 2016 | 125.44M | 0 | 0 |
| 2017 | 13.70M | 0 | 0 |
| 2018 | -126.04M | 0 | 0 |
| 2019 | 65.66M | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
PEO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 150.19K | 338.94K | 539.68K | 933.67K | 133.55K | 271.45K | 562.63K | 351.35K | 200K |
Operating activities | ||||||||||
Net income | 9.69M | 205.48M | 154.35M | -142.00M | 65.66M | -126.04M | 13.70M | 125.44M | -148.46M | -72.53M |
| 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 | 164.59K | 290.58K | 457.92K | 456.47K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 164.59K | 290.58K | 457.92K | 456.47K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 147.38K | -93.7K | 236.83K | 28.88K | -39.2K | -194.4K |
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 | 0 | 0 | 0 | 0 | 65.66M | -126.04M | 13.70M | 125.44M | -147.03M | -72.92M |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | 0 | 448 | -188.75K | -200.74K | -393.98K | -151.39M | -11.49M | 103.20M | -171.82M | -109.18M |
Cash at end of period | 0 | 150.64K | 150.19K | 338.94K | 539.68K | -151.25M | -11.22M | 103.76M | -171.47M | -108.98M |