BATL Stock Annual Cash Flow. Download in Excel
Battalion Oil Corp
BATL 
AMX
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Crude Petroleum and Natural Gas Extraction
3.50
USD
0.36
(11.46%)
Previous close: 3.14 Open: 3.14 Bid: 3.14 Ask: 3.49
52 week range
2.48 9.69
Mkt Cap: 47 M Avg Vol (90 Days): 93,389
Last updated: Friday 22nd November 2024
Financials
BATL Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -504000.0 | 455000.0 | ||||||||
| (Increase) Decrease in other current assets | -9 M | 7 M | 857000.0 | -4 M | 6 M | 3 M | 5 M | 636000.0 | 234000.0 | 202000.0 |
| (Increase) Decrease in payables | 42 M | -40 M | 32 M | -78 M | 22 M | -3 M | -18 M | 865000.0 | 18 M | -35 M |
| (Increase) Decrease in receivables | -96 M | 86 M | -20 M | 103 M | 378000.0 | -11 M | 14 M | -5 M | 594000.0 | 16 M |
| Amortization of intangibles | 11 M | -506 M | 112 M | 16 M | -84 M | 19 M | 6 M | 48 M | -20 M | -22 M |
| AssetImpairmentCharge | 1,377 M | 240 M | 421 M | 215 M | ||||||
| CapitalExpenditureReported | 2,520 M | 1,567 M | 62 M | 410 M | 927 M | 43 M | 102 M | 53 M | 127 M | 46 M |
| Cash at beginning of period | 3 M | 3 M | 14 M | 24000.0 | 424 M | 29 M | 10 M | 4 M | 48 M | 33 M |
| Cash at end of period | 3 M | 44 M | 24000.0 | 424 M | -377 M | 29 M | 4 M | 48 M | 33 M | 58 M |
| Cash flow | 494 M | 668 M | 103 M | 115 M | 67 M | 14 M | 50 M | 69 M | 79 M | 18 M |
| CashFlowFromContinuingInvestingActivities | -2,068 M | -1,271 M | -63 M | 599 M | -706 M | -43 M | -72 M | -52 M | -126 M | -52 M |
| ChangeInAccountPayable | 42 M | -40 M | 32 M | -78 M | 22 M | -3 M | -18 M | 865000.0 | 18 M | -35 M |
| ChangeInPayablesAndAccruedExpense | 42 M | -40 M | 32 M | -78 M | 22 M | -3 M | -18 M | 865000.0 | 18 M | -35 M |
| ChangeInWorkingCapital | -64 M | 53 M | 12 M | 22 M | 29 M | -11 M | 238000.0 | -3 M | 19 M | -19 M |
| ChangesInAccountReceivables | -96 M | 86 M | -20 M | 103 M | 378000.0 | -11 M | 14 M | -5 M | 594000.0 | 16 M |
| Current deferred income taxes | -159 M | 96 M | ||||||||
| Deferred income taxes | -159 M | 96 M | ||||||||
| Depreciation | 62 M | 45 M | 52 M | 57 M | ||||||
| Depreciation unreconciled | 477 M | 33 M | 162 M | 131 M | -5 M | 39 M | 68 M | 94 M | 37 M | 42 M |
| DepreciationAndAmortization | 477 M | 33 M | 162 M | 131 M | -5 M | 39 M | 68 M | 94 M | 37 M | 42 M |
| FinancingCashFlow | 1,607 M | 644 M | -54 M | -289 M | 262 M | 10 M | 16 M | 27 M | 32 M | 59 M |
| Free cash flow | -1,578 M | -415 M | 41 M | -274 M | -643 M | -30 M | -52 M | 16 M | -48 M | -29 M |
| GainLossOnInvestmentSecurities | -2 M | -2 M | ||||||||
| GainLossOnSaleOfPPE | -722 M | 7 M | ||||||||
| IncomeTaxPaidSupplementalData | 9 M | -9 M | 5 M | 1 M | -5 M | -1 M | ||||
| InterestPaidSupplementalData | 25 M | 133 M | 4 M | 91 M | 38 M | 29 M | ||||
| Issuance of capital stock | 223 M | 63 M | ||||||||
| IssuanceOfCapitalStock | 223 M | 63 M | ||||||||
| IssuanceOfDebt | 1,081 M | 557 M | -44 M | -574 M | 206 M | 14 M | 16 M | 28 M | 32 M | -35 M |
| Net cash from financing activities | 1,616 M | 644 M | -54 M | -289 M | 262 M | 10 M | 16 M | 27 M | 32 M | 59 M |
| Net cash from investing activities | -2,101 M | -1,271 M | -63 M | 599 M | -706 M | -43 M | -72 M | -52 M | -126 M | -52 M |
| Net cash from operating activities | 494 M | 668 M | 103 M | 115 M | 67 M | 14 M | 50 M | 69 M | 79 M | 18 M |
| Net change in cash & cash equivalents | 328000.0 | 41 M | -14 M | 424 M | -377 M | -19 M | -6 M | 44 M | -16 M | 25 M |
| Net income from continuing operations | -1,223 M | 316 M | -479 M | 536 M | 46 M | -10 M | -230 M | -28 M | 19 M | -3 M |
| NetCommonStockIssuance | 223 M | 63 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | -188 M | -903000.0 | 987 M | 4 M | 434000.0 | 30 M | 1 M | 495000.0 | -5 M |
| NetInvestmentPurchaseAndSale | 3 M | -188 M | -903000.0 | 987 M | 4 M | 434000.0 | 30 M | 1 M | 495000.0 | -5 M |
| NetIssuancePaymentsOfDebt | 1,081 M | 557 M | -44 M | -574 M | 206 M | 14 M | 16 M | 28 M | 32 M | -35 M |
| NetLongTermDebtIssuance | 1,081 M | 557 M | -44 M | -574 M | 206 M | 14 M | 16 M | 28 M | 32 M | -35 M |
| NetPPEPurchaseAndSale | -2,071 M | -1,083 M | -62 M | -388 M | -710 M | -43 M | -102 M | -53 M | -127 M | -46 M |
| NetPreferredStockIssuance | 345 M | 110 M | -10 M | 316 M | 95 M | |||||
| Operating (gains) losses | -607 M | 7 M | -2 M | -2 M | -2 M | |||||
| Other financing charges net | -17 M | -22 M | -14 M | -3 M | -3 M | -32000.0 | -290000.0 | -432000.0 | -455000.0 | |
| Other investing changes net | 3 M | -188 M | -903000.0 | 987 M | 4 M | 434000.0 | 30 M | 1 M | 495000.0 | -5 M |
| Other non-cash items | 1,463 M | 266 M | 408 M | 33 M | -105 M | -4 M | 211 M | 8 M | 6 M | -453000.0 |
| Payment of cash dividends | -9 M | 5 M | ||||||||
| PreferredStockDividendPaid | 9 M | -5 M | ||||||||
| PreferredStockIssuance | 345 M | 110 M | 400 M | 95 M | ||||||
| PreferredStockPayments | -10 M | -84 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 5 M | |||||||||
| Purchase of property plant & equipment | -2,071 M | -1,083 M | -62 M | -388 M | -710 M | -43 M | -102 M | -53 M | -127 M | -46 M |
| Purchase of short term investments | 3,725 M | 2,276 M | 115 M | 1,349 M | 438 M | 36 M | 148 M | 374 M | 35 M | |
| PurchaseOfPPE | -2,520 M | -1,567 M | -62 M | -410 M | -927 M | -43 M | -102 M | -53 M | -127 M | -46 M |
| Repayment of debt | -2,644 M | -1,719 M | -159 M | -1,923 M | -232 M | -22 M | -132 M | -346 M | -3 M | -35 M |
| RepaymentOfDebt | -2,644 M | -1,719 M | -159 M | -1,923 M | -232 M | -22 M | -132 M | -346 M | -95000.0 | -35 M |
| Revenue per share | 477 M | 33 M | 162 M | 131 M | -5 M | 39 M | 6 M | 48 M | -15 M | -14 M |
| SaleOfPPE | 448 M | 484 M | 22 M | 216 M | 6000.0 | |||||
| StockBasedCompensation | 17 M | 19 M | 22 M | 37 M | 15 M | 3 M | 2 M | 2 M | -1 M |
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