The Reserve Petroleum 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 The Reserve Petroleum Company generated cash of $5,607,853, which is less than the previous year. Cash used in financing activities reached the amount of -$1,682,862 last year. Net change in cash is therefore -$2,080,750.
Cash Flow
| 2014 | 14.59M | -6.88M | -3.26M |
|---|---|---|---|
| 2015 | 5.42M | -5.01M | -1.67M |
| 2016 | 2.77M | -7.63M | -1.01M |
| 2017 | 2.77M | -5.20M | -873.33K |
| 2018 | 4.84M | -2.16M | -1.02M |
| 2019 | 2.85M | -4.28M | -2.25M |
| 2020 | 1.10M | 13.12M | -785.67K |
| 2021 | 3.77M | -8.99M | -837.77K |
| 2022 | 8.85M | -10.10M | -1.57M |
| 2023 | 5.60M | -5.99M | -1.68M |
RSRV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.29M | 10.12M | 16.18M | 2.73M | 6.42M | 4.76M | 8.07M | 13.93M | 15.20M | 10.76M |
Operating activities | ||||||||||
Net income | -55.64K | 3.97M | 1.25M | -1.95M | -266.76K | 2.31M | 685.68K | -84.22K | -1.88M | 6.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 2.80M | 2.75M | 3.31M | 2.77M | 2.10M | 2.13M | 2.71M | 7.09M | 6.13M |
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 | 0 | -933.50K | -358.24K | 107.93K | -98.22K | 25.05K | -95.25K | -70.04K | 1.49M | 302.85K |
Inventories | 0 | 0 | 87.17K | 171.17K | 91.26K | -45.49K | 34.99K | -52.88K | -335.37K | 186.06K |
Accounts payable | 379.43K | 219.48K | 14.05K | 50.69K | 10.46K | 4.69K | -13.03K | 5.91K | -54.40K | -48.73K |
Cash generated by operating activities | 5.60M | 8.85M | 3.77M | 1.10M | 2.85M | 4.84M | 2.77M | 2.77M | 5.42M | 14.59M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -8.15M | -18.36M | -16.08M | -37.70M | -32.72M | -32.77M | -23.11M | -16.15M | -13.83M |
Investments In Property Plant And Equipment | -8.16M | -10.26M | -2.93M | -1.53M | -2.08M | -2.78M | -2.68M | -1.97M | -2.30M | -6.50M |
Acquisitions Net | 1.10M | -1.47M | -1.63M | 19.41K | 30.01K | 603.90K | 595.94K | 23.77K | 70.98K | 131.81K |
Cash generated by investing activities | -5.99M | -10.10M | -8.99M | 13.12M | -4.28M | -2.16M | -5.20M | -7.63M | -5.01M | -6.88M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.56M | -1.56M | -782.89K | -783.07K | -2.16M | -959.49K | -837.50K | -921.66K | -1.62M | -3.09M |
Repurchases of common stock | -70.66K | -2.08K | -54.88K | -2.6K | -92.67K | -64.80K | -35.82K | -88.83K | -46.79K | -167.52K |
Repayments of term debt | -136.63K | -66.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.68M | -1.57M | -837.77K | -785.67K | -2.25M | -1.02M | -873.33K | -1.01M | -1.67M | -3.26M |
Net Change In Cash | -2.08M | -2.82M | -6.05M | 13.44M | -3.69M | 1.66M | -3.30M | -5.86M | -1.26M | 4.43M |
Cash at end of period | 5.21M | 7.29M | 10.12M | 16.18M | 2.73M | 6.42M | 4.76M | 8.07M | 13.93M | 15.20M |
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