Black Ridge Oil & Gas Cash Flow - Annual (OTCBB:ANFC)

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$0.02 $0 (0%) ANFC stock closing price Aug 15, 2018 (Closing)

For analyzing any company like Black Ridge Oil & Gas from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Black Ridge Oil & Gas profits, the balance sheet shows Black Ridge Oil & Gas 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. Black Ridge Oil & Gas cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Black Ridge Oil & Gas had cash and cash equivalents of $- at the beginning of the year and $1.47M at year end for 2017. Black Ridge Oil & Gas had an outflow of $-0.79M from operating activities, $139.8M inflow due to financing activities, and $-137.6M outflow due to investing activities for 2017.

View details of Black Ridge Oil & Gas cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
-0.39M29.94M-70.33M4.35M-0.4M4.91M-2.48M-
Depreciation Depletion Amortization Cash-Flow--12.11M10.48M4.7M2.65M--
Net Increase (Decrease) in Assets Liabilities--0.03M--2.37M1.3M5.83M-2.02M-
Cash From (used in) Discontinued Operations-14.02M------
Other Adjustments Net-0.56M-40.99M73.05M-3.52M-1.61M3.23M-
Net Cash from (used by) Operating Activities
-0.79M2.95M15.62M8.94M6.08M15.01M-0.33M-
Increase (Decrease) in Prop Plant And Equipment---20.58M-23.32M-31.45M-19.95M-12.47M-
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments1.08M-------
Other Cash Inflow (Outflow) from Investment Activities-138.69M-4.76M--5.82M-0.88M---
Net Cash from (used by) Investment Activities
-137.6M-4.76M-20.58M-29.14M-32.33M-19.95M-12.47M-
Issuance (Purchase) of Equity Shares139.8M-----5.63M-
Issuance (Repayment) of Debt Securities--5.15M19.4M26.85M5.74M--
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-1.65M-0.05M-0.25M-0.86M-0.79M--
Net Cash from (used by) Financing Activities
139.8M1.65M5.1M19.14M25.98M4.95M5.63M-
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
1.41M-0.16M--1.05M-0.26M--7.17M-
Cash & Equivalents at Beginning of Year---1.15M1.41M1.4M8.57M-
Cash & Equivalents at Year End1.47M---1.15M1.41M1.4M-
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 Black Ridge Oil & Gas stock price history and Black Ridge Oil & Gas stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Black Ridge Oil & Gas is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Black Ridge Oil & Gas stock price movement.
  • 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 $-0.79M for ANFC.
  • Cash Flow from investment activities: Black Ridge Oil & Gas used $-137.6M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $139.8M for Black Ridge Oil & Gas.

Key Financial Ratios For Black Ridge Oil & Gas Cash Flow

FCF margin
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