Wentworth Resources
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 Wentworth Resources generated cash of $12,887,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,466,000 last year. Net change in cash is therefore $8,096,000.
Cash Flow
| 2013 | -7.81M | -27.86M | 40.83M |
|---|---|---|---|
| 2014 | -9.45M | 1.02M | -589K |
| 2015 | -4.76M | -24.33M | 26.36M |
| 2016 | 476K | 6.04M | -8.28M |
| 2017 | -21K | 2.91M | -127K |
| 2018 | 6.49M | 11.60M | -9.94M |
| 2019 | 7.99M | 5.23M | -9.15M |
| 2020 | 9.54M | 22K | -5.27M |
| 2021 | 11.05M | -26K | -5.99M |
| 2022 | 12.88M | -325K | -4.46M |
WEN.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.82M | 17.78M | 13.48M | 9.40M | 3.75M | 979K | 2.74M | 5.48M | 14.50M | 9.35M |
Operating activities | ||||||||||
Net income | -12.98M | 6.06M | 3.42M | 2.36M | -75.22M | -709K | -5.09M | 27.03M | 15.27M | -9.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.06M | 6.31M | 5.61M | 6.23M | 7.81M | 4.09M | 3.86M | 1.70M | 542K | 451K |
Stock-based compensation expense | 1.10M | 537K | 300K | 63K | 98K | 215K | 592K | 767K | 1.09M | 362K |
| Deferred income tax benefit | 1.10M | 537K | 300K | 63K | 98K | 215K | 592K | 767K | 1.09M | 362K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.54M | -695K | 1.22M | 1.47M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 12.88M | 11.05M | 9.54M | 7.99M | 6.49M | -21K | 476K | -4.76M | -9.45M | -7.81M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.17M |
Investments In Property Plant And Equipment | -519K | -62K | -60K | -20K | -3.77M | -4.11M | -4.71M | -23.22M | -26.40M | -7.02M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -325K | -26K | 22K | 5.23M | 11.60M | 2.91M | 6.04M | -24.33M | 1.02M | -27.86M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 4.93M | 0 | 7.26M | 150K | 42.19M |
Payments for dividends | -4.13M | -3.92M | -3.27M | -1.03M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -243K | -1.98M | -295K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.66M | 0 | -6.99M | 0 | -5.33M | 0 | -6M | -10.03M |
Cash used in financing activities | -4.46M | -5.99M | -5.27M | -9.15M | -9.94M | -127K | -8.28M | 26.36M | -589K | 40.83M |
Net Change In Cash | 8.09M | 5.03M | 4.3M | 4.08M | 8.15M | 2.77M | -1.76M | -2.74M | -9.01M | 5.14M |
Cash at end of period | 30.91M | 22.82M | 17.78M | 13.48M | 11.90M | 3.75M | 979K | 2.74M | 5.48M | 14.50M |
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