PetroGas Company
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 PetroGas Company generated cash of -$42,167, which is less than the previous year. Cash used in financing activities reached the amount of $42,167 last year.
Cash Flow
| 2015 | -23.97K | 0 | 29.76K |
|---|---|---|---|
| 2016 | -274.63K | -53.78K | 322.45K |
| 2017 | -97.59K | -28.02K | 126.63K |
| 2018 | -49.76K | -235 | 54.15K |
| 2019 | -35.22K | 0 | 30.43K |
| 2020 | -28.27K | 0 | 27.89K |
| 2021 | -28.63K | 0 | 28.63K |
| 2022 | -32.53K | 0 | 32.53K |
| 2023 | -33.6K | 0 | 33.6K |
| 2024 | -42.16K | 0 | 42.16K |
PTCO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 387 | 5.17K | 1.01K | 0 | 5.97K | 178 |
Operating activities | ||||||||||
Net income | -90.58K | -102.57K | -140.09M | -116.54K | -220.39K | -157.17K | -167.86K | -105.30K | -1.20M | -29.49K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 31.55K | 62.16K | 64.71K | 109.72K | 0 | 55.24K | 0 |
Stock-based compensation expense | 0 | 0 | 140M | 0 | 90K | 0 | 0 | 0 | 30.6K | 0 |
| Deferred income tax benefit | 0 | 0 | 140M | 0 | 90K | 0 | 0 | 0 | 30.6K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -4.12K | 10.35K | 1.74K | -1.92K | 666 | 3.77K | 5.50K | 7.83K | 4.77K | 400 |
Cash generated by operating activities | -42.16K | -33.6K | -32.53K | -28.63K | -28.27K | -35.22K | -49.76K | -97.59K | -274.63K | -23.97K |
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 | -235 | -28.02K | 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 | -235 | -28.02K | -53.78K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 269.68K | 55.24K | 150K | 23.51K |
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 | -22.13K | -28.21K | 0 | 0 | 240.68K | -55.98K | 0 |
Cash used in financing activities | 42.16K | 33.6K | 32.53K | 28.63K | 27.89K | 30.43K | 54.15K | 126.63K | 322.45K | 29.76K |
Net Change In Cash | 0 | 0 | 0 | 0 | -387 | -4.78K | 4.16K | 1.01K | -5.97K | 5.79K |
Cash at end of period | 0 | 0 | 0 | 0 | 0 | 387 | 5.17K | 1.01K | 0 | 5.97K |
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