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

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$0.02 $0 (0%) ANFC stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Black Ridge Oil & Gas from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Black Ridge Oil & Gas profits one has to check the income statement and for Black Ridge Oil & Gas debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Black Ridge Oil & Gas stock analysis. Black Ridge Oil & Gas generated $-1.19M cash from operating activities in till this quarter of 2018 Q2. ANFC decrease in investments stood at a value of $- for the latest quarter 2018 Q2.

View and download details of Black Ridge Oil & Gas cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-1.16M-0.63M-0.39M-0.83M-0.25M-0.15M29.94M30.06M30.16M-7.91M
Depreciation Depletion Amortization Cash-Flow---------2.02M
Net Increase (Decrease) in Assets Liabilities-------0.03M-0.03M--0.1M
Cash From (used in) Discontinued Operations------14.02M14.02M14.02M-
Other Adjustments Net-0.12M-0.02M-0.56M----40.99M-41.12M-40.33M5.73M
Net Cash from (used by) Operating Activities
-1.19M-0.5M-0.79M-0.24M--2.95M2.94M3.92M-0.25M
Increase (Decrease) in Prop Plant And Equipment----------1.14M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--1.08M-------
Other Cash Inflow (Outflow) from Investment Activities---138.69M----4.76M-4.76M-4.76M-
Net Cash from (used by) Investment Activities
---137.6M----4.76M-4.76M-4.76M-1.14M
Issuance (Purchase) of Equity Shares--139.8M5.05M------
Issuance (Repayment) of Debt Securities---------1.4M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----0.15M-0.16M-1.65M1.65M1.65M-
Net Cash from (used by) Financing Activities
--139.8M4.9M-0.16M-1.65M1.65M1.65M1.4M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.06M-0.5M1.41M4.65M-0.01M--0.16M-0.17M--0.01M
Cash & Equivalents at Beginning of Year1.48M---1.15M1.41M1.4M8.57M--
Cash & Equivalents at Year End--1.47M4.72M----1.03M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Black Ridge Oil & Gas stock price history provides insight into historical stock price fluctuations, and Black Ridge Oil & Gas stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 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.
  • Black Ridge Oil & Gas decreased its cash from operating activities to $-1.19M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for ANFC 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 shows the flow of cash between Black Ridge Oil & Gas and its owners and creditors and was $- till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Black Ridge Oil & Gas Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Black Ridge Oil & Gas Inc Peers

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