Pennpetro Energy
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 Pennpetro Energy generated cash of -$311, which is more than the previous year. Cash used in financing activities reached the amount of $465 last year. Net change in cash is therefore $35.
Cash Flow
| 2017 | -795.83K | -3.04M | 3.82M |
|---|---|---|---|
| 2018 | -1.05M | 1.10M | -71.15K |
| 2019 | -758.97K | -164.08K | 931.43K |
| 2020 | 72.4K | -79.45K | 0 |
| 2021 | -251.74K | 13.62K | 238.61K |
| 2023 | -311 | -117 | 465 |
PPP.L Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 1.32K | 8.38K | 0 | 22.07K | 20.90K |
Operating activities | ||||||
Net income | -255 | -1.31M | -1.04M | -1.66M | -788.63K | -153.26K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 76.63K | 92.90K | 102.48K | 8.47K |
Stock-based compensation expense | 0 | 229.22K | 362.73K | 361.86K | 0 | 0 |
| Deferred income tax benefit | 0 | 229.22K | 362.73K | 361.86K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -4 | 0 | 0 | 27 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -311 | -251.74K | 72.4K | -758.97K | -1.05M | -795.83K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -80 | -617 | -90.30K | -270.52K | -806.85K | -3.04M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -117 | 13.62K | -79.45K | -164.08K | 1.10M | -3.04M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 1.00M | 0 | 362.76K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -65.93K | 0 | 0 | -71.15K | 5.46M |
Cash used in financing activities | 465 | 238.61K | 0 | 931.43K | -71.15K | 3.82M |
Net Change In Cash | 35 | 499 | -7.05K | 8.38K | -22.07K | 1.16K |
Cash at end of period | 35 | 1.82K | 1.32K | 8.38K | 0 | 22.07K |
| Data source | Data source | Data source | Data source | Data source | Data source |