Viking Energy Group
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 Viking Energy Group generated cash of -$3,760,376, which is less than the previous year. Cash used in financing activities reached the amount of -$3,048,788 last year. Net change in cash is therefore -$228,589.
Cash Flow
| 2013 | -132.69K | -9.09K | -5.28K |
|---|---|---|---|
| 2014 | -370.8K | -549.81K | 909.66K |
| 2015 | -455.45K | -77.15K | 561.85K |
| 2016 | -226.55K | -2.25M | 2.46M |
| 2017 | -1.59M | -767.68K | 8.07M |
| 2018 | -3.92M | -6.51M | 8.71M |
| 2019 | 4.02M | -4.65M | 2.25M |
| 2020 | 1.07M | -1.86M | 2.98M |
| 2021 | -1.99M | -7.92M | 5.54M |
| 2022 | -3.76M | 6.58M | -3.04M |
VKIN Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.46M | 7.83M | 5.63M | 4.00M | 5.73M | 18.60K | 30.58K | 1.34K | 12.23K | 159.29K |
Operating activities | ||||||||||
Net income | -17.35M | -14.79M | -63.98M | -19.39M | -15.11M | 19.71M | -5.44M | -911.99K | -651.47K | -517.91K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.52M | 7.31M | 13.51M | 10.94M | 1.64M | 0 | 0 | 34.35K | 5.05K | 4.22K |
Stock-based compensation expense | 1.61M | 1.73M | 5.62M | 951.53K | 2.30M | 5.40M | 766.88K | 108K | 0 | 0 |
| Deferred income tax benefit | 1.61M | 1.73M | 5.62M | 951.53K | 2.30M | 5.40M | 766.88K | 108K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.50M | -9.89M | -1.18M | -2.51M | 131.34K | -559.56K | -66.17K | 0 | 0 | 0 |
Inventories | -4.78M | 329.17K | 1.79M | 81.64K | 1.06M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -4.42M | 5.20M | 683.62K | 1.24M | -336.90K | 344.50K | 119.45K | 79.33K | 0 | 0 |
Cash generated by operating activities | -3.76M | -1.99M | 1.07M | 4.02M | -3.92M | -1.59M | -226.55K | -455.45K | -370.8K | -132.69K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 8.12M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -85.73K | -3.58M | -1.99M | -5.20M | -4.42M | -2.12M | -2.25M | -77.15K | -302.36K | -9.09K |
Acquisitions Net | 0 | -2.28M | 0 | 0 | -3.70M | 1.25M | 0 | 0 | -247.44K | 0 |
Cash generated by investing activities | 6.58M | -7.92M | -1.86M | -4.65M | -6.51M | -767.68K | -2.25M | -77.15K | -549.81K | -9.09K |
Financing activities | ||||||||||
Common Stock Issued | 3.11M | 11M | 10.90M | 0 | 0 | 331.66K | 426.25K | 0 | 607.94K | 0 |
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 | -9.55M | -19.74M | 0 | -8.56M | 0 | -598.5K | 0 | 0 | -79.28K |
Cash used in financing activities | -3.04M | 5.54M | 2.98M | 2.25M | 8.71M | 8.07M | 2.46M | 561.85K | 909.66K | -5.28K |
Net Change In Cash | -228.58K | -4.37M | 2.20M | 1.62M | -1.72M | 5.71M | -11.98K | 29.24K | -10.89K | -147.05K |
Cash at end of period | 3.23M | 3.46M | 7.83M | 5.63M | 4.00M | 5.73M | 18.60K | 30.58K | 1.34K | 12.23K |
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