$BATL Cashflow Statement | Understand Stock

$BATL

$0.85 -$0.00 (0.14%) Close

$BATL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depletion, depreciation and accretion
Deferred income tax provision (benefit)
Impairment of contract asset
Asset impairment
Stock-based compensation, net
Unrealized gain on derivative contracts
Amortization/accretion of financing related costs
Reorganization items, net
Loss on extinguishment of debt
Accrued settlements on derivative contracts
Change in fair value of embedded derivative liability
Other expense

Change in assets and liabilities:
Accounts receivable
Prepaids and other
Accounts payable and accrued liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Oil and natural gas capital expenditures
Proceeds received from sales of oil and natural gas assets
Acquisition of oil and natural gas properties
Other operating property and equipment capital expenditures
Contract asset
Other
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from borrowings
Repayments of borrowings
Payment of deferred financing costs
Proceeds from issuance of preferred stock
Other
Net cash provided by (used in) financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental cash flow information:
Cash paid (received) for interest
Cash paid for interest
Cash paid for reorganization items

Disclosure of non-cash investing and financing activities:
Asset retirement obligations
Accrued debt issuance costs
Accrued capital expenditures
Capital expenditures in accrued liabilities and accounts payable
Contract asset costs in accounts payable and accrued liabilities
Deemed dividends on Series A preferred stock
Accrued offering costs

Comments