UK 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 UK Oil & Gas generated cash of -$2,936,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,882,000 last year. Net change in cash is therefore -$2,727,000.
Cash Flow
| 2014 | -1.20M | -1.57M | 3.75M |
|---|---|---|---|
| 2015 | -1.05M | -3.65M | 8.32M |
| 2016 | -1.86M | -4.34M | 4.06M |
| 2017 | 389K | -8.20M | 7.12M |
| 2018 | -7.42M | -3.52M | 21.62M |
| 2019 | -5.72M | -8.30M | 8.49M |
| 2020 | -2.77M | -7.73M | 5.24M |
| 2021 | -1.40M | -2.71M | 7.21M |
| 2022 | -1.95M | -2.21M | 4.04M |
| 2023 | -2.93M | -1.67M | 1.88M |
UKOG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.59M | 4.72M | 1.63M | 6.89M | 12.42M | 1.74M | 2.44M | 4.59M | 982K | 0 |
Operating activities | ||||||||||
Net income | -3.77M | -5.62M | -4.84M | -14.05M | -4.78M | -3.75M | -2.39M | -2.89M | -1.60M | -889K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 372K | 3.65M | 2.14M | 11.99M | 228K | 285K | 74K | 78K | 82K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 693K | 0 | 474K | 682K | 378K | 351K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 693K | 0 | 474K | 682K | 378K | 351K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6K | -205K | 115K | 437K | 36K | -1.70M | -897K | 9K | 262K | 0 |
Inventories | -15K | -1K | -1K | -1K | 4K | -1K | -1K | -1K | -2K | 0 |
Accounts payable | -167K | -268K | 187K | -1.14M | -964K | -2.90M | 3.13M | 262K | -167K | 0 |
Cash generated by operating activities | -2.93M | -1.95M | -1.40M | -2.77M | -5.72M | -7.42M | 389K | -1.86M | -1.05M | -1.20M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -55K | -1.15M | -580K | -1.2M |
Investments In Property Plant And Equipment | 0 | -2.21M | -2.71M | -7.73M | -3.25M | -5.41M | -8.72M | -724K | -1.05M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | -5.05M | 1.88M | -55K | -2.40M | -1.49M | 0 |
Cash generated by investing activities | -1.67M | -2.21M | -2.71M | -7.73M | -8.30M | -3.52M | -8.20M | -4.34M | -3.65M | -1.57M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4.25M | 7.74M | 7.73M | 3.52M | 12.90M | 7.45M | 4.41M | 8.63M | 4.12M |
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 | 1.88M | 0 | 0 | -1.82M | 5.18M | -9.49M | 0 | -111K | 65K | 0 |
Cash used in financing activities | 1.88M | 4.04M | 7.21M | 5.24M | 8.49M | 21.62M | 7.12M | 4.06M | 8.32M | 3.75M |
Net Change In Cash | -2.72M | -132K | 3.09M | -5.25M | -5.53M | 10.67M | -696K | -2.14M | 3.60M | 982K |
Cash at end of period | 1.86M | 4.59M | 4.72M | 1.63M | 6.89M | 12.42M | 1.74M | 2.44M | 4.59M | 982K |
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