Antrim Energy Cash Flow - Annual (OTCMKTS:ATGYF)

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$0 $0 (33.33%) ATGYF stock closing price Aug 18, 2017 (Closing)

The Antrim Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Antrim Energy profits, the balance sheet shows Antrim Energy 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. The cash flow statement helps in the Antrim Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ATGYF decrease in investments stood at a negative value of $-0.15M for the latest 2015. View details of Antrim Energy cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201520142013201220112010200920082007
Antrim Energy Net Income Cash Flow
1.84M-6.49M-9.44M-134.85M-55.11M-7.96M-12.55M-13.03M-8.43M
Depreciation Depletion Amortization Cash-Flow0.01M0.04M0.09M0.09M0.19M7.58M6.24M5.68M4.46M
Net Increase (Decrease) in Assets Liabilities-0.04M-0.11M-8.94M4.71M12.68M-0.73M-0.01M0.47M-1.7M
Cash From (used in) Discontinued Operations-2.03M18.57M------
Other Adjustments Net-4.84M1.84M0.82M121.01M49.96M1.88M5.25M7.65M8.44M
Antrim Energy Net Cash from (used by) Operating Activities
-3.03M-2.69M1.09M-9.03M7.73M0.77M-1.08M0.77M2.76M
Increase (Decrease) in Prop Plant And Equipment-0.15M56.97M6.89M-63.03M-14.7M-6.88M-4.89M-91.61M-96.17M
Acquisition Disposition of Subsidiaires--2.98M-23.44M------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--0.01M-5.87M25.29M-19.67M-0.31M-2.44M-10.71M14.84M
Antrim Energy Net Cash from (used by) Invesment Activities
-0.15M53.98M-22.43M-37.73M-34.37M-7.19M-7.34M-102.33M-81.33M
Issuance (Purchase) of Equity Shares---0.18M52.43M0.06M-51.59M132.49M
Issuance (Repayment) of Debt Securities--24.65M24.65M------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--11.45M-3.64M--2.99M---2.59M-5.44M
Antrim Energy Net Cash from (used by) Financing Activities
--36.1M21M0.18M49.43M0.06M-49M127.04M
Effect of Exchange Rate Changes on Cash-2.33M-0.84M-0.08M0.98M-1.39M0.83M4.25M-10.9M-8.04M
Antrim Energy Net Change in Cash & Cash Equivalents
-5.52M14.33M-0.42M-45.6M21.45M-5.51M-4.16M-63.45M40.43M
Cash & Equivalents at Beginning of Year15.42M1.08M1.5M47.1M25.65M31.16M35.33M98.79M50.27M
Cash & Equivalents at Year End9.89M15.42M1.08M1.5M47.1M25.65M31.16M35.33M90.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Antrim Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Antrim Energy stock price history.
The statement of cash flows can be categorized into three main sections:
  • Antrim Energy saw a decrease in Net Change in Cash and Cash Equivalents from $14.33M in 2014 to $-5.52M in 2015. Apart from the Antrim Energy 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.
  • Cash Flow from operating activities: Antrim Energy reported a negative operating cash flow of $-3.03M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.15M for ATGYF 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. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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