San Leon Energy
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 San Leon Energy generated cash of -$12,188,000, which is more than the previous year. Cash used in financing activities reached the amount of -$356,000 last year. Net change in cash is therefore -$10,918,000.
Cash Flow
| 2012 | -4.92M | -26.15M | -1.35M |
|---|---|---|---|
| 2013 | -24.00M | -611.94K | 37.81M |
| 2014 | -9.59M | -8.71M | 6.60M |
| 2015 | -4.87M | -20.99M | 24.84M |
| 2016 | -20.78M | -175.00M | 195.11M |
| 2017 | -10.78M | 9.81M | 9.04M |
| 2018 | -24.01M | 64.25M | -9.58M |
| 2019 | -15.72M | 43.47M | -32.28M |
| 2020 | -15.56M | 31.35M | -34.1M |
| 2021 | -12.18M | 1.7M | -356K |
SLE.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.51M | 36.69M | 40.76M | 9.30M | 181.42K | 960.20K | 1.81M | 13.88M | 2.51M | 34.64M |
Operating activities | ||||||||||
Net income | 40.71M | -11.85M | -38.61M | 8.27M | -75.36M | 6.01M | -214.09M | -45.46M | -23.51M | 609.23K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.02M | 1.02M | 960K | 848.77K | 801.54K | 680.45K | 1.00M | 123.51K | 162.95K | 179.76K |
Stock-based compensation expense | 0 | 890K | 1.06M | 0 | 1.41M | 10.03M | 4.29M | 302.86K | 883.69K | 1.01M |
| Deferred income tax benefit | 0 | 890K | 1.06M | 0 | 1.41M | 10.03M | 4.29M | 302.86K | 883.69K | 1.01M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 15K | -3K | 92K | 50.33K | -29.72K | 79.92K | -8.02K | -109.52K | 497.43K | 221.46K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -12.18M | -15.56M | -15.72M | -24.01M | -10.78M | -20.78M | -4.87M | -9.59M | -24.00M | -4.92M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -143.64M | 0 | 0 | -1.83M | 0 |
Investments In Property Plant And Equipment | -450K | -196K | -779K | -285.97K | -497.12K | -4.03M | -20.97M | -26.27M | -45.71M | -36.43M |
Acquisitions Net | 0 | -14.55M | 0 | 0 | 0 | -28.96M | 0 | 0 | 51.17M | 0 |
Cash generated by investing activities | 1.7M | 31.35M | 43.47M | 64.25M | 9.81M | -175.00M | -20.99M | -8.71M | -611.94K | -26.15M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 99K | 0 | 15.21M | 206.92M | 41.53M | 0 | 49.39M | 369.88K |
Payments for dividends | 0 | -33.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -507K | -32.04M | -48.04K | -1.75M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -7.85M | 0 | -12.92M | 0 | -1.05M | -13.97M | -5.18M |
Cash used in financing activities | -356K | -34.1M | -32.28M | -9.58M | 9.04M | 195.11M | 24.84M | 6.60M | 37.81M | -1.35M |
Net Change In Cash | -10.91M | -18.18M | -4.06M | 31.42M | 8.15M | -774.05K | -899.05K | -11.68M | 13.25M | -32.23M |
Cash at end of period | 7.59M | 18.51M | 36.69M | 40.72M | 8.33M | 186.15K | 916.10K | 2.19M | 15.77M | 2.41M |
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