Tengasco (TGC) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-3.94M
Depreciation, depletion, and amortization	904K
Amortization of loan fees-interest expense	5K
Accretion on asset retirement obligation	107K
Gain on sale of assets	0
Compensation and services paid in stock options and stock	12K
Deferred tax expense	0
Loss (gain) on derivatives
Accounts receivable	-45K
Accounts receivable - related party
Inventory	92K
Other assets
Accounts payable-trade
Accounts payable-other
Accrued liabilities
Settlement on asset retirement obligation
Net cash provided by operating activities
Net additions to oil and gas properties	-300K
Net additions to methane project	-35K
Net additions to other property and equipment	-5K
Derivative costs and settlements
Net cash used in investing activities
Repayments of borrowings	-1.97M
Proceeds from borrowings
Loan fees	-10K
Proceeds from exercise of options
Net cash provided by (used in) financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period	40K
Cash and cash equivalents, end of period	31K
Cash interest payments	68K
Financed company vehicles	23K

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