BBLS — Petrolia Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.80m
- $3.29m
- $6.85m
Annual cashflow statement for Petrolia Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38 | -2.89 | -10.3 | 1.93 | -1.49 |
| Depreciation | |||||
| Non-Cash Items | 35.9 | 0.29 | 7.59 | -3.24 | 0.159 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.506 | 0.718 | 1.3 | 0.804 | 2.89 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -1.14 | -0.846 | -0.278 | -0.106 | 1.8 |
| Other Investing Cash Flow Items | -0.798 | -0.449 | 0 | 0 | 0.002 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.798 | -0.449 | 0 | 0 | 0.002 |
| Financing Cash Flow Items | 0.3 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.86 | 1.54 | 0.441 | -0.036 | -0.388 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.069 | 0.021 | 0.121 | -0.141 | 1.41 |