Riverstone Energy Limited
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 Riverstone Energy Limited generated cash of -$6,995,000, which is less than the previous year. Cash used in financing activities reached the amount of -$62,953,000 last year. Net change in cash is therefore -$9,974,000.
Cash Flow
| 2014 | -5.84M | -80.38M | 80.38M |
|---|---|---|---|
| 2015 | -3.64M | -98.11M | 98.72M |
| 2016 | -4.35M | 5.5M | -41K |
| 2017 | -3.56M | 1.1M | 0 |
| 2018 | -3.93M | 77.06M | -70.93M |
| 2019 | -4.01M | 2.1M | 0 |
| 2020 | -4.89M | 73.25M | -59.89M |
| 2021 | -6.70M | 55.82M | -50.24M |
| 2022 | -5.24M | 47.27M | -32.18M |
| 2023 | -6.99M | 59.8M | -62.95M |
RSE.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.75M | 7.29M | 8.80M | 211K | 2.13M | 789K | 3.23M | 2.53M | 5.72M | 11.80M |
Operating activities | ||||||||||
Net income | -2.26M | 90.31M | 342.33M | -319.02M | -659.59M | -240.14M | 44.58M | 351.82M | 8.58M | 19.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.67M | 372K | 167K | -544K | -14K | 0 | 0 | 0 | -137K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -6.99M | -5.24M | -6.70M | -4.89M | -4.01M | -3.93M | -3.56M | -4.35M | -3.64M | -5.84M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.11M | -80.38M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 59.8M | 47.27M | 55.82M | 73.25M | 2.1M | 77.06M | 1.1M | 5.5M | -98.11M | -80.38M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.34M | 80.38M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -62.95M | -32.18M | -50.24M | -59.89M | 0 | -70.93M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -62.95M | -32.18M | -50.24M | -59.89M | 0 | -70.93M | 0 | -41K | 98.72M | 80.38M |
Net Change In Cash | -9.97M | 8.45M | -1.51M | 8.59M | -1.92M | 1.34M | -2.44M | 691K | -3.18M | -6.07M |
Cash at end of period | 5.78M | 15.75M | 7.29M | 8.80M | 211K | 2.13M | 789K | 3.23M | 2.53M | 5.72M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |