PetroTal 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 PetroTal Corp. generated cash of $172,019,000, which is more than the previous year. Cash used in financing activities reached the amount of -$31,774,000 last year. Net change in cash is therefore $59,421,000.
Cash Flow
| 2013 | -32.82M | -71.08M | 123.22M |
|---|---|---|---|
| 2014 | 32.71M | -42.93M | -6.24M |
| 2015 | 27.51M | 27.97M | -61.76M |
| 2016 | 12.23M | -4.37M | -8.15M |
| 2017 | -1.08M | -154K | 50.03M |
| 2018 | 30K | -22.55M | 0 |
| 2019 | 51.06M | -80.00M | 23.78M |
| 2020 | 13.34M | -44.13M | 19.31M |
| 2021 | 77.45M | -76.19M | 64.12M |
| 2022 | 172.01M | -94.73M | -31.77M |
TAL.V Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 44.91M | 9.07M | 21.10M | 26.25M | 48.78M | 0 | 10.88M | 17.71M | 34.68M | 9.48M |
Operating activities | ||||||||||
Net income | 188.52M | 63.97M | -1.52M | 20.15M | -4.62M | -2.75M | -9.61M | -206.90M | 111.01M | -31.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 33.56M | 8.59M | 0 | 8.46M | 1.40M | 2K | 31.10M | 36.57M | 31.38M | 1.11M |
Stock-based compensation expense | 3.34M | 2.36M | 997K | 381K | 0 | 0 | 0 | 0 | 0 | 827K |
| Deferred income tax benefit | 3.34M | 2.36M | 997K | 381K | 0 | 0 | 0 | 0 | 0 | 827K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -56K | 0 | 0 | 0 | 0 |
Inventories | 6.24M | -12.94M | -3.45M | -4.01M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -2.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 172.01M | 77.45M | 13.34M | 51.06M | 30K | -1.08M | 12.23M | 27.51M | 32.71M | -32.82M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -94.20M | -82.19M | -42.29M | -88.76M | -23.20M | -154K | -4.37M | -13.31M | -70.64M | -81.45M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -94.73M | -76.19M | -44.13M | -80.00M | -22.55M | -154K | -4.37M | 27.97M | -42.93M | -71.08M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 90.9M | 0 | 23.87M | 0 | 0 | 0 | 0 | 32.03M | 57.35M |
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 | 0 | -2.64M | -91K | 0 | 0 | 0 | -990K | 0 | -23.62M | -148.27M |
Cash used in financing activities | -31.77M | 64.12M | 19.31M | 23.78M | 0 | 50.03M | -8.15M | -61.76M | -6.24M | 123.22M |
Net Change In Cash | 59.42M | 35.84M | -11.47M | -5.15M | -22.52M | 48.78M | -520K | -6.82M | -16.97M | 25.19M |
Cash at end of period | 104.34M | 44.91M | 9.62M | 21.10M | 26.25M | 48.78M | 10.36M | 10.88M | 17.71M | 34.68M |