Pulse Oil Corp.
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 Pulse Oil Corp. generated cash of $1,448,928, which is less than the previous year. Cash used in financing activities reached the amount of -$249,355 last year. Net change in cash is therefore -$4,070,548.
Cash Flow
| 2014 | -42.42K | 0 | 0 |
|---|---|---|---|
| 2015 | -27.33K | 0 | 947.89K |
| 2016 | -48.29K | 0 | 0 |
| 2017 | -877.50K | -2.90M | 3.98M |
| 2018 | 1.90M | -2.68M | 10.20M |
| 2019 | -2.03M | -8.75M | 873.25K |
| 2020 | -105.62K | -43.57K | -127.49K |
| 2021 | 953.81K | -2.51M | 1.60M |
| 2022 | 3.24M | -9.34M | 10.25M |
| 2023 | 1.44M | -5.27M | -249.35K |
PUL.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.29M | 145.60K | 102.51K | 379.20K | 10.28M | 859.65K | 651.22K | 167.45K | 194.79K | 237.22K |
Operating activities | ||||||||||
Net income | -1.69M | 1.58M | 823.11K | -3.17M | -3.10M | 46.17K | -1.75M | -82.66K | -34.03K | -52.70K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.64M | 331.97K | 251.17K | 241.18K | 145.61K | 26.84K | 14.08K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 15.52K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 15.52K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 321.33K | -125.41K | -483.51K | 139.32K | 47.04K | 74.08K | -344.66K | -1.93K | 441 | -1.92K |
Inventories | 0 | 9.75K | 5.04K | -818.46K | -14.79K | 11.26K | -11.26K | 0 | 0 | 0 |
Accounts payable | 146.57K | 600.33K | 243.83K | 818.46K | -1.77M | 0 | 25.98K | 0 | 0 | 0 |
Cash generated by operating activities | 1.44M | 3.24M | 953.81K | -105.62K | -2.03M | 1.90M | -877.50K | -48.29K | -27.33K | -42.42K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.06M | -5.80M | -2.51M | -43.57K | -8.75M | -2.68M | -2.99M | 0 | 0 | 0 |
Acquisitions Net | 70K | 0 | 0 | 0 | 0 | 0 | 93.91K | 0 | 0 | 0 |
Cash generated by investing activities | -5.27M | -9.34M | -2.51M | -43.57K | -8.75M | -2.68M | -2.90M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 133.83K | 10.70M | 1.51M | 0 | 1.24M | 11.56M | 4.55M | 0 | 0 | 0 |
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 | -399.40K | -120K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -249.35K | 10.25M | 1.60M | -127.49K | 873.25K | 10.20M | 3.98M | 0 | 947.89K | 0 |
Net Change In Cash | -4.07M | 4.15M | 43.09K | -276.69K | -9.90M | 9.42M | 208.43K | -48.29K | -27.33K | -42.42K |
Cash at end of period | 227.97K | 4.29M | 145.60K | 102.51K | 379.20K | 10.28M | 859.65K | 119.16K | 167.45K | 194.79K |