PetroNeft Resources
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 PetroNeft Resources generated cash of $582,421, which is more than the previous year. Cash used in financing activities reached the amount of $1,582,557 last year. Net change in cash is therefore $814,574.
Cash Flow
| 2012 | 7.18M | -19.34M | 15.06M |
|---|---|---|---|
| 2013 | 8.87M | -3.28M | -9.20M |
| 2014 | -3.43M | 33.32M | -26.58M |
| 2015 | -2.08M | -8.96K | 0 |
| 2016 | -957.64K | -7.55K | 0 |
| 2017 | -277.91K | -39.17K | 0 |
| 2018 | -814.31K | -390.51K | 2M |
| 2019 | -1.52M | -987.60K | 2.05M |
| 2020 | -1.25M | -271.92K | 1.29M |
| 2021 | 582.42K | -1.35M | 1.58M |
PTR.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 101.02K | 345.53K | 801.93K | 9.38K | 319.61K | 1.28M | 3.39M | 116.83K | 3.93M | 1.03M |
Operating activities | ||||||||||
Net income | -3.91M | -3.64M | -4.96M | -7.30M | -2.34M | -4.59M | -7.67M | -8.37M | -11.49M | -4.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 167.69K | 21.67K | 23.88K | 38.93K | 62.74K | 68.56K | 97.67K | 126.25K | 5.63M | 4.63M |
Stock-based compensation expense | 0 | 731.26K | 0 | 0 | 0 | 0 | 32.79K | 78.92K | 418.77K | 977.03K |
| Deferred income tax benefit | 0 | 731.26K | 0 | 0 | 0 | 0 | 32.79K | 78.92K | 418.77K | 977.03K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 39.80K | -3.74K | -11.11K | 12.96K | 7.06K | 25.33K | -39.12K | 44.19K | 661.56K | 383.54K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 582.42K | -1.25M | -1.52M | -814.31K | -277.91K | -957.64K | -2.08M | -3.43M | 8.87M | 7.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.38M | 0 | -9.72K | 0 | 0 | 0 | -19.05K | -1.53M | -5.19M | -20.28M |
Acquisitions Net | 18.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.35M | -271.92K | -987.60K | -390.51K | -39.17K | -7.55K | -8.96K | 33.32M | -3.28M | -19.34M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.57M | 250.59K | 0 | 0 | 0 | 0 | 5.17M | 0 | 17.21M |
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 | -574.43K | 0 | 0 | 0 | 0 | 0 | 0 | -31.5M | -6.5M | -12.5M |
Cash used in financing activities | 1.58M | 1.29M | 2.05M | 2M | 0 | 0 | 0 | -26.58M | -9.20M | 15.06M |
Net Change In Cash | 814.57K | -244.50K | -456.40K | 792.54K | -310.22K | -964.59K | -2.10M | 3.27M | -3.82M | 2.90M |
Cash at end of period | 915.60K | 101.02K | 345.53K | 801.93K | 9.38K | 319.61K | 1.28M | 3.39M | 116.83K | 3.93M |
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