Avalon Oil & Gas Cash Flow Statement 2009-2025 | GRVE

Fifteen years of historical annual cash flow statements for Avalon Oil & Gas (GRVE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023201720162015201420132012201120102009
$-0.20$-0.12$-0.24$-2.50$0.10$-0.79$-0.75$-0.74$-1.32$-2.27$-2.38
$0$0.07$0.03$0.08$0.08$0.07$0.11$0.28$0.13$0.79$0.38
$-0.04$-0.13$0.08$2.05$-0.29$0.31$0.25$0.00$0.65$0.94$0.90
$-0.04$-0.05$0.11$2.13$-0.21$0.38$0.36$0.28$0.78$1.73$1.28
$0$0.00$0$0.00$0.02$0.00$-0.02$0.01$-0.01$0.01$-0.18
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0.00$0.00$0.01$-0.01$0.01$0.02$0.07$0.00$0.06$0.19$0.12
$0.11$0.06$0.03$0.02$-0.12$0.03$0.06$0.03$-0.17$0.51$0.06
$-0.09$-0.10$-0.10$-0.35$-0.23$-0.38$-0.33$-0.43$-0.70$-0.05$-1.04
$0$0$0$0$-0.14$0$0$0$0$0$-1.02
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.04$0.00$0.22
$0$0$0$0.00$0.01$0.01$0.00$0.01$-0.04$0$0.07
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.00$0.01$0.01$0.00$0.01$-0.04$0$0.07
$0$0$0$0$0.02$-0.14$0$-0.16$0$0$0
$0$0$0$0.00$-0.11$-0.14$0.00$-0.15$-0.08$0.00$-0.74
$0$0$0$0$0$0$0$0$0$0$0
$0.06$0.10$0$-0.01$0.06$0$0.05$0.32$0.51$0.07$0.57
$0.06$0.10$0$-0.01$0.06$0$0.05$0.32$0.51$0.07$0.57
$0.02$0.04$0$0$0$0.30$0.15$0$0.54$0$1.13
$0.02$0.04$0.10$0.33$0.26$0.65$0.30$0$0.54$0$1.13
$0$0$0$0$-0.07$-0.04$0$0$0$0$0
$0$-0.10$0$0$0$0$0$0.06$0$0$0
$0.08$0.05$0.10$0.32$0.26$0.61$0.35$0.39$1.05$0.07$1.70
$0.00$-0.04$0.00$-0.03$-0.09$0.09$0.02$-0.20$0.27$0.02$-0.08
$0.03$0.01$0$0$0.02$0.26$0.20$0.05$0.58$0.10$0.43
$0$0$0$0$-0.07$-0.04$0$0$0$0$0