Trinity Exploration & Production
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 Trinity Exploration & Production generated cash of $13,215,000, which is more than the previous year. Cash used in financing activities reached the amount of -$172,000 last year. Net change in cash is therefore -$2,312,000.
Cash Flow
| 2014 | 11.80M | -16.91M | 13.04M |
|---|---|---|---|
| 2015 | 2.48M | -2.21M | -25.15M |
| 2016 | 8.98M | -266K | -6.20M |
| 2017 | -3.07M | -3.11M | 10.37M |
| 2018 | -628K | -12.46M | 11.49M |
| 2019 | 16.77M | -12.73M | -438K |
| 2020 | 10.29M | -6.04M | 2.17M |
| 2021 | 12.55M | -13.84M | -640K |
| 2022 | 11.98M | -15.63M | -2.22M |
| 2023 | 13.21M | -15.38M | -172K |
TRIN.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.13M | 18.31M | 20.23M | 13.81M | 10.20M | 11.79M | 7.61M | 8.2M | 33.08M | 25.14M |
Operating activities | ||||||||||
Net income | -9.52M | 2.45M | 2.98M | 103K | -14.05M | -4.09M | 25.32M | -9.69M | -30.94M | -128.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.93M | 7.61M | 7.42M | 8.17M | 9.77M | 10.69M | 7.05M | 9.53M | 8.21M | 16.33M |
Stock-based compensation expense | 528K | 647K | 626K | 963K | 1.03M | 0 | 235K | 66K | 344K | 163K |
| Deferred income tax benefit | 528K | 647K | 626K | 963K | 1.03M | 0 | 235K | 66K | 344K | 163K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 699K | -1.12M | 228K | -124K | -1.45M | 28K | -243K | 26K | 5.54M | 121K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 13.21M | 11.98M | 12.55M | 10.29M | 16.77M | -628K | -3.07M | 8.98M | 2.48M | 11.80M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.88M | -15.50M | -13.62M | -6.04M | -12.73M | -12.46M | -3.11M | -266K | -2.21M | -16.91M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -15.38M | -15.63M | -13.84M | -6.04M | -12.73M | -12.46M | -3.11M | -266K | -2.21M | -16.91M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 10K | 0 | 0 | 0 | 12.36M | 10.84M | 0 | 0 | 0 |
Payments for dividends | -231K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -566K | -1.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.3M | 0 | 0 | -2.7M | 0 | -770K | -470K | -3.05M | -20M | -8M |
Cash used in financing activities | -172K | -2.22M | -640K | 2.17M | -438K | 11.49M | 10.37M | -6.20M | -25.15M | 13.04M |
Net Change In Cash | -2.31M | -6.18M | -1.92M | 6.42M | 3.60M | -1.59M | 4.17M | -585K | -24.88M | 7.93M |
Cash at end of period | 9.81M | 12.13M | 18.31M | 20.23M | 13.81M | 10.20M | 11.79M | 7.61M | 8.2M | 33.08M |
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