American Energy Group Cash Flow - Annual (OTCMKTS:AEGG)

Add to My Stocks
$0.06 $0.01 (20%) AEGG stock closing price Aug 17, 2018 (Closing)

The American Energy Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about American Energy Group profits and American Energy Group debt. This statement can tell if a company is running out of money while still being profitable and is useful in American Energy Group stock analysis. American Energy Group had a negative net income cash flow of $-1.11M for the latest 2017. This report is very useful in measuring the short term viability of a company. AEGG decrease in investments stood at a value of $- for the latest year 2017.

View details of American Energy Group cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
-1.11M-3.46M-4.7M-1.38M-0.07M-0.1M-0.99M-0.92M-0.89M-0.93M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--0.05M3.23M-0.96M-1.1M-0.62M----
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.22M--------
Net Cash from (used by) Operating Activities
-0.57M-0.93M-0.56M-1.59M-0.79M-0.69M-0.67M-0.65M-0.5M-0.52M
Increase (Decrease) in Prop Plant And Equipment--------0.1M--0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
----------
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
---1.56M------
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.02M--0.03M-0.03M-0.16M--0.01M--0.08M
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The American Energy Group stock price history and American Energy Group stock comparison chart inevitably reflect its cash flow situation.

  • American Energy Group had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the American Energy Group stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: American Energy Group reported a negative operating cash flow of $-0.57M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: American Energy Group used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between American Energy Group and its owners and creditors and was $- for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For American Energy Group Cash Flow

FCF margin
0