Wildcat Petroleum
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 Wildcat Petroleum generated cash of -$242,942, which is more than the previous year. Cash used in financing activities reached the amount of $393,750 last year. Net change in cash is therefore $150,808.
Cash Flow
| 2020 | 0 | 0 | 0 |
|---|---|---|---|
| 2021 | -258.79K | 0 | 617.35K |
| 2023 | -279.90K | 0 | 261.97K |
| 2024 | -242.94K | 0 | 393.75K |
WCAT.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 135.76K | 153.70K | 0 | 0 |
Operating activities | ||||
Net income | -255.28K | -261.99K | -459.64K | -2.4K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 6.75K | 0 | 248.53K | 0 |
| Deferred income tax benefit | 6.75K | 0 | 248.53K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 13.76K | 8.26K | -81.33K | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 33.64K | 0 |
Cash generated by operating activities | -242.94K | -279.90K | -258.79K | 0 |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 393.75K | 261.97K | 650.4K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 393.75K | 261.97K | 617.35K | 0 |
Net Change In Cash | 150.80K | -17.93K | 358.56K | 0 |
Cash at end of period | 286.57K | 135.76K | 358.56K | 0 |
| Data source | Data source | Data source | Data source |