BATL — Battalion Oil Cashflow Statement
0.000.00%
Last trade - 00:00- $63.19m
- $196.18m
- $220.76m
Annual cashflow statement for Battalion Oil, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1,167 | -230 | -28.3 | 18.5 | -3.05 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,153 | 218 | 54.6 | -10.9 | -16.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.5 | 0.238 | -3.15 | 19.3 | -19.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -26.1 | 50.2 | 68.6 | 78.8 | 17.6 |
| Capital Expenditures | -296 | -102 | -52.9 | -127 | -46.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.13 | 29.5 | 1.01 | 0.495 | -5.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -297 | -72.4 | -51.9 | -126 | -51.8 |
| Financing Cash Flow Items | -13.2 | -0.032 | -14.5 | -3.32 | -0.455 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 287 | 16.2 | 27.4 | 31.8 | 59.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.6 | -5.98 | 44.1 | -15.5 | 24.8 |