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

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

The cash flow statement is one of the reports a publicly traded company like American Energy Group needs to disclose. The profit-loss statement shows American Energy Group profits, the balance sheet shows American Energy Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $-0.72M till this quarter of 2018 Q3. 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 quarter 2018 Q3.

View and download details of American Energy Group cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-0.72M-0.37M-0.15M-1.11M-0.84M-0.69M-0.49M-3.46M-2.57M-0.67M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--------0.05M-0.14M-0.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-------2.22M1.72M-
Net Cash from (used by) Operating Activities
-0.42M-0.23M-0.08M-0.57M-0.4M-0.33M-0.18M-0.93M-0.69M-0.58M
Increase (Decrease) in Prop Plant And Equipment----------
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--0.01M-0.01M-------
Increase (Decrease) in Bank & Other Borrowings-0.02M---------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
----------
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.06M-0.06M-0.04M-----0.02M-0.02M-0.01M
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the American Energy Group stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.42M for AEGG.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for AEGG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. American Energy Group spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For American Energy Group Cash Flow

FCF margin
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