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 $102,314,000, which is more than the previous year. Cash used in financing activities reached the amount of $223,765,000 last year. Net change in cash is therefore $7,841,000.
Cash Flow
| 2013 | -157.44K | -406.84K | 387K |
|---|---|---|---|
| 2014 | -1.58M | -341.91K | 2.64M |
| 2015 | -1.21M | -1.47M | 2.73M |
| 2016 | -745.50K | -1.62M | 1.78M |
| 2017 | 150.01K | -4.14M | 4.54M |
| 2018 | -142.96K | -15.96M | 15.49M |
| 2019 | 9.18M | -25.69M | 17.47M |
| 2020 | 850.84K | -1.35M | -37.57K |
| 2021 | -1.28M | -87.85M | 90.98M |
| 2022 | 102.31M | -318.23M | 223.76M |
SOIL.V Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.41M | 569K | 1.11M | 140.72K | 747.24K | 190.71K | 772.92K | 723.88K | 2.77K | 180.06K |
Operating activities | ||||||||||
Net income | 74.81M | -65.06M | -7.78M | 822.24K | -1.52M | -2.39M | -5.21M | -3.92M | -3.24M | -1.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 46.03M | 89.87M | 4.55M | 7.21M | 1.95M | 4.43K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 537K | 452K | 688.68K | 770.08K | 941.39K | 710.25K | 147.00K | 638.11K | 335.06K | 131.76K |
| Deferred income tax benefit | 537K | 452K | 688.68K | 770.08K | 941.39K | 710.25K | 147.00K | 638.11K | 335.06K | 131.76K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 889.03K | -655.01K | -569.48K | -389.31K | 21.11K | -20.42K | 5.01K | 2.48K |
Inventories | 0 | 0 | 2.50M | -1.25M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -2.50M | 1.25M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 102.31M | -1.28M | 850.84K | 9.18M | -142.96K | 150.01K | -745.50K | -1.21M | -1.58M | -157.44K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -89.10M | -8.69M | -1.12M | -25.68M | -16.08M | -3.98M | -1.62M | -1.67M | -566.91K | -53.60K |
Acquisitions Net | -248.36M | -82.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -318.23M | -87.85M | -1.35M | -25.69M | -15.96M | -4.14M | -1.62M | -1.47M | -341.91K | -406.84K |
Financing activities | ||||||||||
Common Stock Issued | 95.86M | 32.2M | 0 | 232.40K | 8.03M | 1.00M | 495K | 2.73M | 2.68M | 350K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 129.55M | -19.88M | -2.57M | 17.48M | -3.01M | 3.54M | 0 | 0 | -40K | 0 |
Cash used in financing activities | 223.76M | 90.98M | -37.57K | 17.47M | 15.49M | 4.54M | 1.78M | 2.73M | 2.64M | 387K |
Net Change In Cash | 7.84M | 1.84M | -541.19K | 969.58K | -606.51K | 556.52K | -582.20K | 49.03K | 721.10K | -177.28K |
Cash at end of period | 10.25M | 2.41M | 569.11K | 1.11M | 140.72K | 747.24K | 190.71K | 772.92K | 723.88K | 2.77K |