ShaMaran Petroleum 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 ShaMaran Petroleum Corp. generated cash of $40,482,000, which is less than the previous year. Cash used in financing activities reached the amount of -$52,255,000 last year. Net change in cash is therefore -$34,008,000.
Cash Flow
| 2014 | 3.61M | -71.69M | -17.25M |
|---|---|---|---|
| 2015 | -3.22M | -64.39M | 41.86M |
| 2016 | -6.94M | -36.80M | 16.22M |
| 2017 | -8.81M | -16.70M | 26.35M |
| 2018 | 47.40M | 5.46M | 34.36M |
| 2019 | 14.62M | -15.12M | -76.43M |
| 2020 | 12.86M | 201K | -147K |
| 2021 | 63.90M | 9.69M | 69.75M |
| 2022 | 105.28M | -123.69M | -47.47M |
| 2023 | 40.48M | -22.27M | -52.25M |
SNM.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 105.73M | 171.66M | 28.41M | 15.53M | 92.47M | 5.25M | 4.41M | 31.92M | 57.20M | 142.58M |
Operating activities | ||||||||||
Net income | -26.70M | 114.95M | 13.38M | -144.42M | -13.39M | 1.86M | -11.49M | -9.15M | -252.91M | -7.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 46.58M | 0 | 0 | 0 | 0 | 0 | 45K | 56K | 53K |
Stock-based compensation expense | 2.02M | 2.25M | 1.62M | 1.66M | 944K | 0 | 11K | 249K | 1.21M | 307K |
| Deferred income tax benefit | 2.02M | 2.25M | 1.62M | 1.66M | 944K | 0 | 11K | 249K | 1.21M | 307K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 13.94M | -48.84M | -4.05M | 152K | -21.00M | -574K | -13.95M | 0 | 0 | 0 |
Inventories | 0 | 0 | -8.86M | 5.42M | 2.00M | -2.05M | 12K | 0 | 0 | 0 |
Accounts payable | -5.33M | 15.54M | 7.01M | -5.42M | 5.12M | -952K | -1.60M | -3.12M | -2.14M | 6.74M |
Cash generated by operating activities | 40.48M | 105.28M | 63.90M | 12.86M | 14.62M | 47.40M | -8.81M | -6.94M | -3.22M | 3.61M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -28.04M | -25.84M | -14.22M | -8.9M | -18.97M | -12.89M | -8.70M | -32.08M | -64.58M | -71.76M |
Acquisitions Net | -951K | -110.43M | 0 | 0 | -18.43M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -22.27M | -123.69M | 9.69M | 201K | -15.12M | 5.46M | -16.70M | -36.80M | -64.39M | -71.69M |
Financing activities | ||||||||||
Common Stock Issued | 2.30M | 29.57M | 0 | 0 | 0 | 0 | 27.28M | 0 | 60.46M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -27.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -32.05M | -41.26M | -17.32M | -145K | -50.08M | -50.43M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -52.25M | -47.47M | 69.75M | -147K | -76.43M | 34.36M | 26.35M | 16.22M | 41.86M | -17.25M |
Net Change In Cash | -34.00M | -65.93M | 143.24M | 12.88M | -76.94M | 87.21M | 840K | -27.50M | -25.28M | -85.38M |
Cash at end of period | 71.72M | 105.73M | 171.66M | 28.41M | 15.53M | 92.47M | 5.25M | 4.41M | 31.92M | 57.20M |