Union Jack Oil
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 Union Jack Oil generated cash of $1,984,019, which is less than the previous year. Cash used in financing activities reached the amount of -$1,842,172 last year. Net change in cash is therefore -$1,956,797.
Cash Flow
| 2014 | -574.15K | -563.76K | 3.74M |
|---|---|---|---|
| 2015 | -543.84K | -547.75K | 695.58K |
| 2016 | -694.60K | -1.14M | 626.31K |
| 2017 | -503.33K | -1.03M | 1.25M |
| 2018 | -893.95K | -804.15K | 3.24M |
| 2019 | -1.46M | -3.32M | 8.29M |
| 2020 | -1.40M | -4.36M | 6.41M |
| 2021 | -579.71K | -3.39M | 2.68M |
| 2022 | 5.91M | -3.65M | -1.08M |
| 2023 | 1.98M | -2.09M | -1.84M |
UJO.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.15M | 5.97M | 7.26M | 6.62M | 3.12M | 1.57M | 1.86M | 3.07M | 3.47M | 867.20K |
Operating activities | ||||||||||
Net income | 859.08K | 3.60M | -853.01K | -1.86M | -1.69M | -1.09M | -746.82K | -892.59K | -587.30K | -547.25K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 498.32K | 2.14M | 735.16K | 57.71K | 32.42K | 237.49K | 22.4K | 298.71K | 0 | 0 |
Stock-based compensation expense | 0 | 104.51K | 227.11K | 244.00K | 139.48K | 0 | 0 | 0 | -181.90K | 65.57K |
| Deferred income tax benefit | 0 | 104.51K | 227.11K | 244.00K | 139.48K | 0 | 0 | 0 | -181.90K | 65.57K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 373.02K | -1.70M | -550.86K | -156.86K | 82.85K | -132.18K | -3.17K | -35.46K | 6.00K | 7.43K |
Inventories | 6.72K | -19.20K | -8.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 1.33M | -90.90K | 219.52K | -309.89K | 86.60K | 224.76K | -59.59K | 44.01K | 0 |
Cash generated by operating activities | 1.98M | 5.91M | -579.71K | -1.40M | -1.46M | -893.95K | -503.33K | -694.60K | -543.84K | -574.15K |
Investing activities | ||||||||||
Purchases Of Investments | -770.17K | -100K | -100K | -100K | -112.5K | 0 | 0 | 0 | -20K | 0 |
Investments In Property Plant And Equipment | -766.42K | -3.56M | -3.29M | -3.26M | -3.32M | -52.29K | -161.79K | -1.15M | -534.32K | -787.80K |
Acquisitions Net | 0 | 700.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.09M | -3.65M | -3.39M | -4.36M | -3.32M | -804.15K | -1.03M | -1.14M | -547.75K | -563.76K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 33K | 2.68M | 6.41M | 8.93M | 3.24M | 1.39M | 626.31K | 800K | 4.24M |
Payments for dividends | -319.69K | -214.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.52M | -214.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.84M | -1.08M | 2.68M | 6.41M | 8.29M | 3.24M | 1.25M | 626.31K | 695.58K | 3.74M |
Net Change In Cash | -1.95M | 1.17M | -1.29M | 642.69K | 3.50M | 1.54M | -283.45K | -1.21M | -396.00K | 2.60M |
Cash at end of period | 5.19M | 7.15M | 5.97M | 7.26M | 6.62M | 3.12M | 1.57M | 1.86M | 3.07M | 3.47M |
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