Saturn Oil & Gas
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 Saturn Oil & Gas generated cash of $283,988,000, which is more than the previous year. Cash used in financing activities reached the amount of $308,621,000 last year. Net change in cash is therefore $16,204,000.
Cash Flow
| 2015 | -1.21M | -1.47M | 2.73M |
|---|---|---|---|
| 2017 | -171.00K | -4.14M | 4.86M |
| 2019 | 9.18M | -25.69M | 17.47M |
| 2022 | 102.31M | -318.23M | 223.76M |
| 2023 | 283.98M | -576.40M | 308.62M |
SOIL.TO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 10.25M | 2.41M | 140.72K | 190.71K | 723.88K |
Operating activities | |||||
Net income | 290.62M | 74.81M | 822.24K | -2.39M | -3.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 46.03M | 7.45M | 798.24K | 988.32K |
Stock-based compensation expense | 7.54M | 537K | 770.08K | 710.25K | 638.11K |
| Deferred income tax benefit | 7.54M | 537K | 770.08K | 710.25K | 638.11K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | -655.01K | -389.31K | -20.42K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 283.98M | 102.31M | 9.18M | -171.00K | -1.21M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -130.57M | -89.10M | -25.68M | -3.98M | -2.01M |
Acquisitions Net | -466.66M | -248.36M | 0 | 0 | 0 |
Cash generated by investing activities | -576.40M | -318.23M | -25.69M | -4.14M | -1.47M |
Financing activities | |||||
Common Stock Issued | 125.00M | 95.76M | 0 | 1.07M | 2.78M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 195.58M | 134.85M | 17.48M | 3.54M | 0 |
Cash used in financing activities | 308.62M | 223.76M | 17.47M | 4.86M | 2.73M |
Net Change In Cash | 16.20M | 7.84M | 969.58K | 556.52K | 49.03K |
Cash at end of period | 26.46M | 10.25M | 1.11M | 747.24K | 772.92K |
| Data source | Data source | Data source | Data source | Data source |