Rockhopper Exploration
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 Rockhopper Exploration generated cash of -$4,411,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,550,000 last year. Net change in cash is therefore $2,428,000.
Cash Flow
| 2014 | -14.98M | 65.89M | 285.33K |
|---|---|---|---|
| 2015 | -6.85M | -41.12M | -514K |
| 2016 | -21.2M | 24.02M | -2K |
| 2017 | 1.63M | -32.56M | -13K |
| 2018 | 5.43M | -15.72M | 18K |
| 2019 | -224K | 7.22M | -247K |
| 2020 | -5.43M | 108K | -391K |
| 2021 | -2.58M | -3.57M | -587K |
| 2022 | -2.55M | -10.49M | 9.31M |
| 2023 | -4.41M | 3.24M | 3.55M |
RKH.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.05M | 4.82M | 11.68M | 17.22M | 10.42M | 20.72M | 51.01M | 50.43M | 99.72M | 217.36M |
Operating activities | ||||||||||
Net income | -4.55M | -3.21M | -7.91M | -236.43M | -20.63M | -7.10M | -8.96M | 98.04M | -44.69M | -10.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 39K | 122K | 1.08M | 808K | 4.54M | 4.11M | 5.68M | 8.27M | 2.74M | 5.21M |
Stock-based compensation expense | 117K | 393K | 824K | 1.84M | 1.30M | 0 | 864K | 994K | 1.93M | 896K |
| Deferred income tax benefit | 117K | 393K | 824K | 1.84M | 1.30M | 0 | 864K | 994K | 1.93M | 896K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 517K | 1.56M | 176K | 1.90M | 3.25M | 7.02M | -964K | 277K | -981K | 2.24M |
Inventories | 0 | 0 | 287K | 1.28M | 214K | -23K | 0 | 0 | 291K | 660K |
Accounts payable | 0 | 0 | -176K | -1.90M | -3.25M | -7.02M | 0 | 0 | 981K | 0 |
Cash generated by operating activities | -4.41M | -2.55M | -2.58M | -5.43M | -224K | 5.43M | 1.63M | -21.2M | -6.85M | -14.98M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.79M | -3.47M | -14.65M | -23.89M | -15.78M | -26.81M | -1.21M | -80.91M | -1.48M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -658K | -6.26M | -13.52M | 0 | -32.04M |
Cash generated by investing activities | 3.24M | -10.49M | -3.57M | 108K | 7.22M | -15.72M | -32.56M | 24.02M | -41.12M | 65.89M |
Financing activities | ||||||||||
Common Stock Issued | 3.68M | 10.76M | 0 | 10K | 25K | 27K | 30K | 0 | 2.23M | 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 | -2.73M | -300K |
Repayments of term debt | 0 | -257K | -587K | -382K | -259K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.55M | 9.31M | -587K | -391K | -247K | 18K | -13K | -2K | -514K | 285.33K |
Net Change In Cash | 2.42M | -3.76M | -6.85M | -5.54M | 6.79M | -10.30M | -30.29M | 585K | -49.29M | -154.88M |
Cash at end of period | 3.48M | 1.05M | 4.82M | 11.68M | 17.22M | 10.42M | 20.72M | 51.01M | 50.43M | 62.48M |
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