PermRock Royalty Trust
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 PermRock Royalty Trust generated cash of -$4,164,943,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$4,164,943,000.
Cash Flow
| 2016 | 5.98M | -51.99M | 46.26M |
|---|---|---|---|
| 2017 | 14.05M | -36.36M | 23.37M |
| 2018 | 0 | 0 | 0 |
| 2019 | 10.43B | 0 | 0 |
| 2020 | 10.43B | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | -4.09B | 0 | 0 |
| 2023 | -4.16B | 0 | 0 |
PRT Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 80.04B | 87.91B | 0 | 0 | 0 | 0 | 1.02M | 773.15K |
Operating activities | ||||||||
Net income | -4.16B | 12.30M | 7.37M | 1.91M | 8.83M | 0 | -2.40M | -6.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 1.12M | 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 | -758.39K | -2.69M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 2.21M | 1.03M |
Cash generated by operating activities | -4.16B | -4.09B | 0 | 10.43B | 10.43B | 0 | 14.05M | 5.98M |
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 | -34.37M | -50.75M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | -36.36M | -51.99M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 23.8M | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 23.37M | 46.26M |
Net Change In Cash | -4.16B | -4.09B | 0 | 10.43B | 10.43B | 0 | 1.06M | 251.23K |
Cash at end of period | 75.87B | 83.82B | 0 | 10.43B | 10.43B | 0 | 2.08M | 1.02M |
| Data source | Data source | Data source | Data source | Data source | Data source |