Predator Oil & Gas Holdings
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 Predator Oil & Gas Holdings generated cash of -$2,667,746, which is less than the previous year. Cash used in financing activities reached the amount of $14,547,000 last year. Net change in cash is therefore $3,160,873.
Cash Flow
| 2015 | -55.00K | 638.36K | -7.65K |
|---|---|---|---|
| 2017 | -147.42K | 0 | 0 |
| 2018 | -619.09K | -4.01K | 1.07M |
| 2019 | -2.06M | -205.77K | 1.41M |
| 2020 | -982.65K | -290.49K | 2.67M |
| 2021 | -1.38M | -2.80M | 4.18M |
| 2022 | -604.28K | -2.58M | 4.93M |
| 2023 | -2.66M | -8.68M | 14.54M |
PRD.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.32M | 1.52M | 1.32M | 109.71K | 973.6K | 520.93K | 668.36K | 197.67K |
Operating activities | ||||||||
Net income | -4.81M | -2.55M | -1.39M | -1.68M | -1.27M | -792.46K | -448.15K | 112.35K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 2.26K | 2.43K | 2.33K | 1.64K | 1.15K | 392 | 0 | 0 |
Stock-based compensation expense | 1.54M | 1.23M | 194.28K | 101.97K | 93.46K | 0 | 0 | 0 |
| Deferred income tax benefit | 1.54M | 1.23M | 194.28K | 101.97K | 93.46K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 14.81K | -249.41K | -6.05K | 25.91K | -1.16M | 0 | -36.29K | 110 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.66M | -604.28K | -1.38M | -982.65K | -2.06M | -619.09K | -147.42K | -55.00K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.06M | -2.58M | -2.68M | -842 | -4.69K | -4.01K | 0 | 0 |
Acquisitions Net | -1.62M | 0 | 0 | 767 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.68M | -2.58M | -2.80M | -290.49K | -205.77K | -4.01K | 0 | 638.36K |
Financing activities | ||||||||
Common Stock Issued | 14.59M | 4.93M | 4.17M | 3.53M | 0 | 1.07M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -7.49K | -746K | 1.41M | 0 | 0 | -7.65K |
Cash used in financing activities | 14.54M | 4.93M | 4.18M | 2.67M | 1.41M | 1.07M | 0 | -7.65K |
Net Change In Cash | 3.16M | 1.80M | 197.28K | 1.21M | -863.88K | 452.66K | -147.42K | 575.70K |
Cash at end of period | 6.48M | 3.32M | 1.52M | 1.32M | 109.71K | 973.6K | 520.93K | 773.37K |
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