United 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 United Oil & Gas generated cash of $10,100,947, which is more than the previous year. Cash used in financing activities reached the amount of -$1,819,560 last year. Net change in cash is therefore $647,033.
Cash Flow
| 2015 | -1.84M | 0 | 1.84M |
|---|---|---|---|
| 2016 | 838.75K | 1.26K | 0 |
| 2017 | -750.80K | -971.81K | 5.75M |
| 2018 | -1.53M | -3.72M | 6.36M |
| 2019 | -1.61M | -2.14M | -93.22K |
| 2020 | 4.83M | -15.42M | 11.78M |
| 2021 | 9.10M | -5.56M | -4.96M |
| 2022 | 8.70M | -3.69M | -2.95M |
| 2023 | 10.10M | -6.24M | -1.81M |
UOG.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.34M | 397.30K | 2.18M | 1.27M | 5.14M | 3.85M | 102.44K | 0 | 0 |
Operating activities | |||||||||
Net income | -18.15M | 7.53M | 5.93M | 796.18K | -1.95M | -1.02M | -801.94K | -609.60K | -225.05K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.61M | 3.30M | 4.11M | 2.63M | 94.02K | 1.64K | 610 | 0 | 0 |
Stock-based compensation expense | 188.84K | 246.70K | 325.37K | 267.76K | 126.77K | 0 | 34.29K | 0 | 0 |
| Deferred income tax benefit | 188.84K | 246.70K | 325.37K | 267.76K | 126.77K | 0 | 34.29K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 2.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 268.85K | -123.28K | -109.84K | 64.43K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 10.10M | 8.70M | 9.10M | 4.83M | -1.61M | -1.53M | -750.80K | 838.75K | -1.84M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.24M | -8.58M | -5.72M | -4.27M | -3.09M | -3.72M | -1.42M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | -11.15M | 0 | 0 | 449.39K | 0 | 0 |
Cash generated by investing activities | -6.24M | -3.69M | -5.56M | -15.42M | -2.14M | -3.72M | -971.81K | 1.26K | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 200.30K | 444.94K | 5.83M | 0 | 6.36M | 5.75M | 0 | 1.84M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.81M | -2.95M | -4.96M | 11.78M | -93.22K | 6.36M | 5.75M | 0 | 1.84M |
Net Change In Cash | 647.03K | 948.15K | -1.79M | 913.36K | -3.87M | 1.27M | 3.99M | 840.01K | 0 |
Cash at end of period | 1.99M | 1.34M | 397.30K | 2.18M | 1.27M | 5.12M | 4.10M | 840.01K | 0 |
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