Amerigo Resources Cash Flow - Quarterly (OTCMKTS:ARREF)

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$0.55 $0.06 (9.84%) ARREF stock closing price Aug 15, 2018 (Closing)

The Amerigo Resources cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Amerigo Resources profits, the balance sheet shows Amerigo Resources 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. Amerigo Resources stock analysis shows positive net income cash flow of $7.98M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Amerigo Resources saw a outflow of $-14.69M from investing activities till 2017 Q4.

View and download details of Amerigo Resources cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
7.98M4.89M-2.96M-1.31M-7.53M-10.51M-7.97M-4.35M-16.93M
Depreciation Depletion Amortization Cash-Flow14.32M10.73M7.16M3.58M13.2M9.88M6.59M3.29M6.69M
Net Increase (Decrease) in Assets Liabilities6.35M-0.42M4.1M1.21M3.42M10.27M2.4M-2.34M-8.75M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.07M3.96M5.55M3.95M10.3M9.18M7.62M4.92M-7.47M
Net Cash from (used by) Operating Activities
32.74M19.17M13.86M7.43M19.4M18.84M8.65M1.51M-26.46M
Increase (Decrease) in Prop Plant And Equipment-14.69M-7.74M-2.45M-0.45M-8.33M-7.19M-5.85M-3.71M-54.08M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-14.69M-7.74M-2.45M-0.45M-8.33M-7.19M-5.85M-3.71M-54.08M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-7.99M-5.61M-7.36M--4.65M-0.29M-3.29M4.38M72.9M
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
-7.56M-5.23M-7.31M--4.65M-0.29M-3.29M4.38M72.9M
Effect of Exchange Rate Changes on Cash1.11M--------1.63M
Net Change in Cash & Cash Equivalents
11.6M6.78M4.22M7.17M6.88M12.02M-2.72M-9.27M
Cash & Equivalents at Beginning of Year9.03M18.3M13.14M9.25M20.81M35.04M---
Cash & Equivalents at Year End27.52M22.7M20.14M23.09M15.92M21.05M9.04M11.75M9.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Amerigo Resources stock comparison chart provides an easy way to compare the stock price with peers along with details of Amerigo Resources stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Amerigo Resources saw a positive change in Net Change in Cash and Cash Equivalents of $11.6M till 2017 Q4. Apart from the Amerigo Resources stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Amerigo Resources increased its cash from operating activities to $32.74M till 2017 Q4. 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.
  • Cash Flow from investment activities: Amerigo Resources used $-14.69M 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: 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. Amerigo Resources spent $-7.56M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Amerigo Resources Cash Flow

FCF margin
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